PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$1.11B
Cap. Flow
+$2.31B
Cap. Flow %
2.28%
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
2
T icon
AT&T
T
+$44.8M
3
GSK icon
GSK
GSK
+$42.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.6M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$38.4M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$111M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$62.2M
3
TXN icon
Texas Instruments
TXN
+$42.2M
4
XOM icon
Exxon Mobil
XOM
+$39M
5
BDX icon
Becton Dickinson
BDX
+$39M

Sector Composition

1 Financials 15.27%
2 Technology 13.92%
3 Healthcare 11.13%
4 Industrials 8.7%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEF icon
701
Telefonica
TEF
$30.3B
$20.5M 0.02%
2,569,980
+800,064
+45% +$6.38M
MGM icon
702
MGM Resorts International
MGM
$9.8B
$20.5M 0.02%
585,036
+38,618
+7% +$1.35M
VER
703
DELISTED
VEREIT, Inc.
VER
$20.5M 0.02%
588,748
+157,718
+37% +$5.49M
RVTY icon
704
Revvity
RVTY
$9.87B
$20.3M 0.02%
268,113
+18,779
+8% +$1.42M
INFO
705
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.3M 0.02%
420,545
+70,599
+20% +$3.41M
BNL
706
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$20.3M 0.02%
674,963
+76,548
+13% +$2.3M
RMD icon
707
ResMed
RMD
$40.9B
$20.2M 0.02%
205,467
+13,841
+7% +$1.36M
DSU icon
708
BlackRock Debt Strategies Fund
DSU
$549M
$20.2M 0.02%
1,740,515
+29,594
+2% +$344K
JD icon
709
JD.com
JD
$48B
$20.2M 0.02%
499,127
+38,034
+8% +$1.54M
TWTR
710
DELISTED
Twitter, Inc.
TWTR
$20.2M 0.02%
695,673
+144,228
+26% +$4.18M
COO icon
711
Cooper Companies
COO
$13.6B
$20M 0.02%
349,840
+34,760
+11% +$1.99M
LOPE icon
712
Grand Canyon Education
LOPE
$5.77B
$19.8M 0.02%
188,903
-12,204
-6% -$1.28M
BIG
713
DELISTED
Big Lots, Inc.
BIG
$19.8M 0.02%
455,094
-24,152
-5% -$1.05M
CAKE icon
714
Cheesecake Factory
CAKE
$2.94B
$19.8M 0.02%
409,818
+65,593
+19% +$3.16M
HRL icon
715
Hormel Foods
HRL
$14B
$19.7M 0.02%
574,839
+51,963
+10% +$1.78M
NOK icon
716
Nokia
NOK
$24.7B
$19.7M 0.02%
3,603,975
+972,457
+37% +$5.32M
SQM icon
717
Sociedad Química y Minera de Chile
SQM
$11.8B
$19.6M 0.02%
399,236
-44,248
-10% -$2.17M
MAA icon
718
Mid-America Apartment Communities
MAA
$17B
$19.5M 0.02%
214,247
+26,690
+14% +$2.44M
ORAN
719
DELISTED
Orange
ORAN
$19.5M 0.02%
1,143,994
+143,713
+14% +$2.45M
BG icon
720
Bunge Global
BG
$16.8B
$19.5M 0.02%
263,630
-38,019
-13% -$2.81M
BBL
721
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19.4M 0.02%
488,721
+41,378
+9% +$1.64M
AVT icon
722
Avnet
AVT
$4.43B
$19.4M 0.02%
463,601
+26,547
+6% +$1.11M
RELX icon
723
RELX
RELX
$86.2B
$19.3M 0.02%
924,626
+15,875
+2% +$332K
EXR icon
724
Extra Space Storage
EXR
$30.8B
$19.3M 0.02%
220,829
+9,677
+5% +$845K
UPM
725
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$19.3M 0.02%
518,955
+45,236
+10% +$1.68M
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