PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
Cap. Flow
+$2.91B
Cap. Flow %
2.54%
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$221M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$161M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$135M
4
BAP icon
Credicorp
BAP
+$79.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$53.9M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$170M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$159M
3
WFC icon
Wells Fargo
WFC
+$113M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.1M
5
XL
XL Group Ltd.
XL
+$55.8M

Sector Composition

1 Technology 14.82%
2 Financials 13.98%
3 Healthcare 12.24%
4 Consumer Discretionary 8.83%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AV
626
DELISTED
Aviva Plc
AV
$27.1M 0.02%
2,139,016
-247,648
-10% -$3.14M
ERIC icon
627
Ericsson
ERIC
$26.5B
$27M 0.02%
3,067,066
+255,788
+9% +$2.25M
UPM
628
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$27M 0.02%
688,193
+100,261
+17% +$3.93M
CRH icon
629
CRH
CRH
$74.7B
$26.9M 0.02%
823,203
-74,848
-8% -$2.45M
IT icon
630
Gartner
IT
$17.6B
$26.9M 0.02%
169,457
+4,022
+2% +$637K
MFC icon
631
Manulife Financial
MFC
$52.4B
$26.8M 0.02%
1,500,530
+28,043
+2% +$501K
HLF icon
632
Herbalife
HLF
$958M
$26.8M 0.02%
491,646
+13,216
+3% +$721K
BFH icon
633
Bread Financial
BFH
$2.99B
$26.8M 0.02%
142,264
-5,591
-4% -$1.05M
CIT
634
DELISTED
CIT Group Inc.
CIT
$26.7M 0.02%
518,275
+25,072
+5% +$1.29M
WDS icon
635
Woodside Energy
WDS
$31.4B
$26.7M 0.02%
958,233
+91,283
+11% +$2.54M
MORN icon
636
Morningstar
MORN
$10.6B
$26.6M 0.02%
211,624
-4,533
-2% -$571K
MAN icon
637
ManpowerGroup
MAN
$1.75B
$26.6M 0.02%
308,918
+21,447
+7% +$1.84M
FCN icon
638
FTI Consulting
FCN
$5.23B
$26.5M 0.02%
362,574
-92,121
-20% -$6.74M
KNBWY
639
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$26.5M 0.02%
1,031,839
-52,391
-5% -$1.35M
PANW icon
640
Palo Alto Networks
PANW
$132B
$26.4M 0.02%
703,692
+39,174
+6% +$1.47M
XRX icon
641
Xerox
XRX
$456M
$26.2M 0.02%
972,632
-11,509
-1% -$311K
SKX icon
642
Skechers
SKX
$9.5B
$26.2M 0.02%
937,046
+490,368
+110% +$13.7M
HRL icon
643
Hormel Foods
HRL
$13.7B
$26.1M 0.02%
663,435
+48,011
+8% +$1.89M
CPRT icon
644
Copart
CPRT
$46.9B
$26.1M 0.02%
2,028,468
-123,532
-6% -$1.59M
RVTY icon
645
Revvity
RVTY
$9.58B
$26M 0.02%
267,390
+2,350
+0.9% +$229K
INFO
646
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26M 0.02%
481,406
+34,322
+8% +$1.85M
CAKE icon
647
Cheesecake Factory
CAKE
$2.92B
$25.9M 0.02%
484,391
+52,048
+12% +$2.79M
IFX
648
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$25.9M 0.02%
1,139,944
-44,666
-4% -$1.01M
UFS
649
DELISTED
DOMTAR CORPORATION (New)
UFS
$25.7M 0.02%
493,018
+4,546
+0.9% +$237K
FLIR
650
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25.7M 0.02%
418,099
+26,004
+7% +$1.6M
24 25
26
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