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PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$100B
AUM Growth
+$8.17B
Cap. Flow
+$2.84B
Cap. Flow %
2.83%
Top 10 Hldgs %
14.86%
Holding
4,209
New
173
Increased
2,323
Reduced
1,381
Closed
308

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$417M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
4
WFC icon
Wells Fargo
WFC
+$115M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$99.8M

Top Sells

1
GE icon
GE Aerospace
GE
+$71.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.8M
3
BCR
CR Bard Inc.
BCR
+$60.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.3M
5
CVS icon
CVS Health
CVS
+$42.9M

Sector Composition

1 Financials 15.26%
2 Technology 13.25%
3 Healthcare 11.09%
4 Industrials 8.97%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUJI
626
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$23.3M 0.02%
568,108
+5,786
+1% +$237K
JWN
627
DELISTED
Nordstrom
JWN
$23.2M 0.02%
490,407
+7,770
+2% +$335K
BALL icon
628
Ball Corp
BALL
$16.1B
$23.2M 0.02%
612,893
-29,454
-5% -$1.2M
ABEV icon
629
Ambev
ABEV
$47.7B
$23.2M 0.02%
3,590,941
+2,126,282
+145% +$13.6M
AOD
630
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$23.1M 0.02%
2,441,852
+180,061
+8% +$1.64M
MITSY
631
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$23.1M 0.02%
70,669
+3,359
+5% +$1.1M
BIO icon
632
Bio-Rad Laboratories Class A
BIO
$7.98B
$23M 0.02%
96,482
+827
+0.9% +$200K
THO icon
633
Thor Industries
THO
$3.76B
$22.9M 0.02%
152,199
+22,612
+17% +$3.14M
BVN icon
634
Compañía de Minas Buenaventura
BVN
$7.88B
$22.9M 0.02%
1,626,927
+1,502,179
+1,204% +$20.8M
AKAM icon
635
Akamai
AKAM
$18.3B
$22.9M 0.02%
351,714
+39,627
+13% +$2.19M
MFC icon
636
Manulife Financial
MFC
$69.3B
$22.8M 0.02%
1,094,056
+15,154
+1% +$315K
BWXT icon
637
BWX Technologies
BWXT
$16.5B
$22.8M 0.02%
376,726
-49,193
-12% -$2.97M
LM
638
DELISTED
Legg Mason, Inc.
LM
$22.8M 0.02%
542,510
-19,051
-3% -$748K
SIX
639
DELISTED
Six Flags Entertainment Corp.
SIX
$22.8M 0.02%
341,895
+36,277
+12% +$2.32M
KB icon
640
KB Financial Group
KB
$42.8B
$22.7M 0.02%
388,758
+37,018
+11% +$1.97M
LNT icon
641
Alliant Energy
LNT
$19.7B
$22.7M 0.02%
532,340
+21,217
+4% +$925K
HAS icon
642
Hasbro
HAS
$11.1B
$22.6M 0.02%
248,565
+35,742
+17% +$3.35M
FCN icon
643
FTI Consulting
FCN
$4.8B
$22.6M 0.02%
525,076
+444,975
+556% +$18.2M
PRGO icon
644
Perrigo
PRGO
$1.37B
$22.5M 0.02%
258,031
+28,916
+13% +$2.48M
PNR icon
645
Pentair
PNR
$12.2B
$22.4M 0.02%
472,674
+5,537
+1% +$259K
MRVL icon
646
Marvell Technology
MRVL
$200B
$22.4M 0.02%
1,042,630
+98,641
+10% +$2.01M
APA icon
647
APA Corp
APA
$12.2B
$22.4M 0.02%
529,994
-119,607
-18% -$5.03M
PAA icon
648
Plains All American Pipeline
PAA
$16.7B
$22.4M 0.02%
1,083,723
-44,668
-4% -$910K
SEIC icon
649
SEI Investments
SEIC
$11.4B
$22.3M 0.02%
310,913
+4,007
+1% +$268K
VNO icon
650
Vornado Realty Trust
VNO
$7.36B
$22.3M 0.02%
285,591
-2,354
-0.8% -$180K
24 25
26
27 28

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