PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
Cap. Flow
+$2.71B
Cap. Flow %
2.48%
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$302M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208M
3
AMZN icon
Amazon
AMZN
+$137M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$108M
5
VT icon
Vanguard Total World Stock ETF
VT
+$97.7M

Top Sells

1
CVX icon
Chevron
CVX
+$114M
2
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
+$93.7M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$88.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$82.1M

Sector Composition

1 Technology 18.87%
2 Healthcare 12.98%
3 Financials 12.14%
4 Consumer Discretionary 8.18%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
676
MPLX
MPLX
$51.6B
$19.2M 0.02%
1,651,276
+385,021
+30% +$4.47M
BURL icon
677
Burlington
BURL
$17.6B
$19.1M 0.02%
120,309
-24,077
-17% -$3.82M
CS
678
DELISTED
Credit Suisse Group
CS
$19.1M 0.02%
2,356,390
-1,301,839
-36% -$10.5M
SEE icon
679
Sealed Air
SEE
$4.95B
$19M 0.02%
769,259
+67,053
+10% +$1.66M
HE icon
680
Hawaiian Electric Industries
HE
$2.09B
$19M 0.02%
440,560
-43,089
-9% -$1.85M
CACI icon
681
CACI
CACI
$10.7B
$18.9M 0.02%
89,685
+3,141
+4% +$663K
BMRN icon
682
BioMarin Pharmaceuticals
BMRN
$10.6B
$18.9M 0.02%
224,037
+15,173
+7% +$1.28M
ROL icon
683
Rollins
ROL
$28.1B
$18.9M 0.02%
783,716
+188,601
+32% +$4.54M
NLY icon
684
Annaly Capital Management
NLY
$14.2B
$18.9M 0.02%
930,486
+142,675
+18% +$2.89M
WF icon
685
Woori Financial
WF
$13.5B
$18.9M 0.02%
1,003,795
+289,098
+40% +$5.43M
MOS icon
686
The Mosaic Company
MOS
$10.7B
$18.7M 0.02%
1,731,915
+526,696
+44% +$5.7M
JHX icon
687
James Hardie Industries plc
JHX
$11.6B
$18.7M 0.02%
1,561,723
+273,181
+21% +$3.27M
ING icon
688
ING
ING
$73.7B
$18.7M 0.02%
3,629,639
+737,699
+26% +$3.8M
DISCA
689
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$18.7M 0.02%
960,392
-137,034
-12% -$2.66M
SU icon
690
Suncor Energy
SU
$51B
$18.6M 0.02%
1,180,139
+53,039
+5% +$838K
FICO icon
691
Fair Isaac
FICO
$38.2B
$18.6M 0.02%
60,501
-375
-0.6% -$115K
LKQ icon
692
LKQ Corp
LKQ
$8.42B
$18.6M 0.02%
906,902
-48,258
-5% -$990K
MFC icon
693
Manulife Financial
MFC
$53.7B
$18.5M 0.02%
1,471,728
+55,253
+4% +$693K
KSS icon
694
Kohl's
KSS
$1.8B
$18.4M 0.02%
1,258,400
+113,723
+10% +$1.66M
CMC icon
695
Commercial Metals
CMC
$6.59B
$18.3M 0.02%
1,160,722
+87,923
+8% +$1.39M
KIM icon
696
Kimco Realty
KIM
$15.2B
$18.3M 0.02%
1,893,390
-403,915
-18% -$3.91M
OSK icon
697
Oshkosh
OSK
$8.88B
$18.3M 0.02%
283,775
+6,446
+2% +$415K
LQD icon
698
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$18.2M 0.02%
147,687
+145,649
+7,147% +$18M
UMC icon
699
United Microelectronic
UMC
$17B
$18.2M 0.02%
8,404,423
-70,555
-0.8% -$153K
CHL
700
DELISTED
China Mobile Limited
CHL
$18.1M 0.02%
480,730
-21,527
-4% -$811K
26 27
28
29 30