PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
-2.75%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.81B
Cap. Flow %
2.53%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,220
Reduced
1,217
Closed
173

Top Buys

1
MSFT icon
Microsoft
MSFT
$338M
2
SHEL icon
Shell
SHEL
$226M
3
AAPL icon
Apple
AAPL
$224M
4
AMD icon
Advanced Micro Devices
AMD
$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$166M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$689M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$213M
3
XLNX
Xilinx Inc
XLNX
$175M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$159M
5
META icon
Meta Platforms (Facebook)
META
$158M

Sector Composition

1 Technology 24.3%
2 Financials 13.18%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
701
Williams-Sonoma
WSM
$24.7B
$34.4M 0.02%
474,658
+5,864
+1% +$425K
YUMC icon
702
Yum China
YUMC
$16.2B
$34.3M 0.02%
826,838
+73,539
+10% +$3.05M
RGLD icon
703
Royal Gold
RGLD
$12.2B
$34.3M 0.02%
242,955
-3,851
-2% -$544K
HP icon
704
Helmerich & Payne
HP
$1.97B
$34.3M 0.02%
801,121
-73,006
-8% -$3.12M
RPM icon
705
RPM International
RPM
$16.3B
$34.1M 0.02%
419,267
+22,792
+6% +$1.86M
CBOE icon
706
Cboe Global Markets
CBOE
$24.3B
$34.1M 0.02%
298,297
-19,061
-6% -$2.18M
GWRE icon
707
Guidewire Software
GWRE
$22.1B
$34M 0.02%
358,819
+15,495
+5% +$1.47M
WCC icon
708
WESCO International
WCC
$10.6B
$33.9M 0.02%
260,614
-12,144
-4% -$1.58M
MBB icon
709
iShares MBS ETF
MBB
$41.4B
$33.9M 0.02%
332,432
+308,305
+1,278% +$31.4M
XPO icon
710
XPO
XPO
$15.6B
$33.9M 0.02%
782,891
+272,826
+53% +$11.8M
DISCK
711
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33.7M 0.02%
1,350,345
+207,588
+18% +$5.18M
NYT icon
712
New York Times
NYT
$9.59B
$33.7M 0.02%
735,190
+23,907
+3% +$1.1M
HUBB icon
713
Hubbell
HUBB
$23.2B
$33.6M 0.02%
182,948
+12,916
+8% +$2.37M
NOK icon
714
Nokia
NOK
$24.7B
$33.6M 0.02%
6,147,287
-34,923
-0.6% -$191K
SLGN icon
715
Silgan Holdings
SLGN
$4.79B
$33.5M 0.02%
724,949
+84,877
+13% +$3.92M
DAR icon
716
Darling Ingredients
DAR
$4.92B
$33.5M 0.02%
416,648
+25,433
+7% +$2.04M
B
717
Barrick Mining Corporation
B
$49.5B
$33.5M 0.02%
1,364,668
-697
-0.1% -$17.1K
GLPI icon
718
Gaming and Leisure Properties
GLPI
$13.5B
$33.5M 0.02%
712,885
-17,188
-2% -$807K
NVR icon
719
NVR
NVR
$23.6B
$33.4M 0.02%
7,471
+169
+2% +$755K
WF icon
720
Woori Financial
WF
$12.9B
$33.2M 0.02%
881,310
+10,111
+1% +$381K
ERIC icon
721
Ericsson
ERIC
$26.4B
$33.2M 0.02%
3,628,276
-274,529
-7% -$2.51M
AEL
722
DELISTED
American Equity Investment Life Holding Company
AEL
$33M 0.02%
825,780
+20,908
+3% +$834K
ZD icon
723
Ziff Davis
ZD
$1.57B
$32.9M 0.02%
339,569
+14,233
+4% +$1.38M
ALLE icon
724
Allegion
ALLE
$14.8B
$32.8M 0.02%
298,601
+8,271
+3% +$908K
JAZZ icon
725
Jazz Pharmaceuticals
JAZZ
$7.83B
$32.6M 0.02%
209,386
-2,239
-1% -$349K
27 28
29
30 31