PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$101M
Cap. Flow
+$3.95B
Cap. Flow %
7.69%
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,836
Reduced
1,289
Closed
833

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$524M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$151M
3
META icon
Meta Platforms (Facebook)
META
+$111M
4
V icon
Visa
V
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$96.9M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
+$131M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$91.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.9M
5
MDT icon
Medtronic
MDT
+$45M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.45%
3 Technology 12.94%
4 Consumer Discretionary 9.34%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHK icon
726
Mohawk Industries
MHK
$8.42B
$10.4M 0.02%
57,227
+1,841
+3% +$335K
PLCE icon
727
Children's Place
PLCE
$161M
$10.4M 0.02%
180,251
+45,447
+34% +$2.62M
CDK
728
DELISTED
CDK Global, Inc.
CDK
$10.3M 0.02%
216,554
-8,152
-4% -$390K
ANF icon
729
Abercrombie & Fitch
ANF
$4.54B
$10.3M 0.02%
488,250
+53,836
+12% +$1.14M
TW
730
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.3M 0.02%
87,786
-8,657
-9% -$1.02M
PHM icon
731
Pultegroup
PHM
$26.8B
$10.3M 0.02%
545,914
+24,954
+5% +$471K
IART icon
732
Integra LifeSciences
IART
$1.2B
$10.3M 0.02%
345,676
+22,047
+7% +$656K
FLEX icon
733
Flex
FLEX
$21.6B
$10.3M 0.02%
1,291,267
+125,906
+11% +$1M
ADSK icon
734
Autodesk
ADSK
$68.9B
$10.2M 0.02%
232,152
-128,214
-36% -$5.66M
CCK icon
735
Crown Holdings
CCK
$11B
$10.2M 0.02%
223,495
+12,266
+6% +$561K
TFX icon
736
Teleflex
TFX
$5.74B
$10.2M 0.02%
82,140
+13,098
+19% +$1.63M
RVTY icon
737
Revvity
RVTY
$9.65B
$10.2M 0.02%
221,758
+11,433
+5% +$525K
ITC
738
DELISTED
ITC HOLDINGS CORP
ITC
$10.2M 0.02%
305,565
-9,812
-3% -$327K
DNB
739
DELISTED
Dun & Bradstreet
DNB
$10.2M 0.02%
96,904
-10,213
-10% -$1.07M
PENN icon
740
PENN Entertainment
PENN
$2.95B
$10.2M 0.02%
605,580
+171,458
+39% +$2.88M
UGI icon
741
UGI
UGI
$7.4B
$10.2M 0.02%
291,817
+3,680
+1% +$128K
CIT
742
DELISTED
CIT Group Inc.
CIT
$10.1M 0.02%
253,506
+27,442
+12% +$1.1M
BSAC icon
743
Banco Santander Chile
BSAC
$12.1B
$10.1M 0.02%
555,662
-112,142
-17% -$2.04M
URI icon
744
United Rentals
URI
$60.8B
$10.1M 0.02%
167,810
-15,486
-8% -$930K
PCEF icon
745
Invesco CEF Income Composite ETF
PCEF
$847M
$10M 0.02%
+478,050
New +$10M
PCL
746
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10M 0.02%
253,710
-74,752
-23% -$2.95M
FLG
747
Flagstar Financial, Inc.
FLG
$5.25B
$10M 0.02%
184,958
+27,287
+17% +$1.48M
RELX icon
748
RELX
RELX
$82.5B
$9.99M 0.02%
574,397
+4,873
+0.9% +$84.7K
GXP
749
DELISTED
Great Plains Energy Incorporated
GXP
$9.95M 0.02%
368,385
+38,488
+12% +$1.04M
LSTR icon
750
Landstar System
LSTR
$4.48B
$9.95M 0.02%
156,785
+52,174
+50% +$3.31M
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