PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,778
New
Increased
Reduced
Closed

Top Buys

1
+$856M
2
+$229M
3
+$168M
4
AAPL icon
Apple
AAPL
+$155M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
+$645M
2
+$189M
3
+$151M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$88.7M

Sector Composition

1 Technology 25.14%
2 Financials 12.7%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
626
Trex
TREX
$3.75B
$42.5M 0.02%
314,444
-9,934
ERIC icon
627
Ericsson
ERIC
$32B
$42.4M 0.02%
3,902,805
-113,978
LSTR icon
628
Landstar System
LSTR
$4.49B
$41.7M 0.02%
232,843
+3,431
TPR icon
629
Tapestry
TPR
$22.4B
$41.6M 0.02%
1,024,961
+16,303
ARW icon
630
Arrow Electronics
ARW
$5.56B
$41.6M 0.02%
309,485
+21,311
SCCO icon
631
Southern Copper
SCCO
$110B
$41.5M 0.02%
712,670
-31,569
CBOE icon
632
Cboe Global Markets
CBOE
$27B
$41.4M 0.02%
317,358
+9,035
SAN icon
633
Banco Santander
SAN
$158B
$41.4M 0.02%
12,574,445
-1,895,094
CCEP icon
634
Coca-Cola Europacific Partners
CCEP
$41.2B
$41.2M 0.02%
737,180
+104,784
FPF
635
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$40.9M 0.02%
1,668,028
+19,289
STEW
636
SRH Total Return Fund
STEW
$1.76B
$40.7M 0.02%
2,866,672
+34,695
TTM
637
DELISTED
Tata Motors Limited
TTM
$40.6M 0.02%
1,263,980
-136,607
BILL icon
638
BILL Holdings
BILL
$5.02B
$40.5M 0.02%
162,732
+24,412
E icon
639
ENI
E
$55.7B
$40.5M 0.02%
1,464,756
+121,542
SCI icon
640
Service Corp International
SCI
$11.1B
$40.5M 0.02%
570,192
+6,999
NWG icon
641
NatWest
NWG
$67B
$40.4M 0.02%
6,143,952
+300,366
RPM icon
642
RPM International
RPM
$13.8B
$40M 0.02%
396,475
+22,067
UTHR icon
643
United Therapeutics
UTHR
$20.9B
$40M 0.02%
185,311
-3,055
ROKU icon
644
Roku
ROKU
$14.3B
$40M 0.02%
175,335
-7,504
KDP icon
645
Keurig Dr Pepper
KDP
$37.9B
$39.9M 0.02%
1,082,957
+81,863
WSM icon
646
Williams-Sonoma
WSM
$21.5B
$39.6M 0.02%
468,794
-7,926
PNR icon
647
Pentair
PNR
$17.2B
$39.5M 0.02%
540,288
+7,688
MORN icon
648
Morningstar
MORN
$8.84B
$39.5M 0.02%
115,372
-2,152
BBL
649
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$39.4M 0.02%
659,733
+2,077
LAD icon
650
Lithia Motors
LAD
$7.73B
$39.2M 0.02%
131,905
-12,916
24 25
26
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