PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
Cap. Flow
+$16.4B
Cap. Flow %
19.69%
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$315M
2
MSFT icon
Microsoft
MSFT
+$287M
3
UNH icon
UnitedHealth
UNH
+$276M
4
AAPL icon
Apple
AAPL
+$255M
5
JPM icon
JPMorgan Chase
JPM
+$245M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.8M
3
BAP icon
Credicorp
BAP
+$71.7M
4
YHOO
Yahoo Inc
YHOO
+$67.9M
5
TV icon
Televisa
TV
+$57.1M

Sector Composition

1 Financials 14.37%
2 Technology 12.58%
3 Healthcare 11.84%
4 Industrials 9.03%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXNM
726
TXNM Energy, Inc.
TXNM
$5.98B
$15.2M 0.02%
397,716
-64,108
-14% -$2.45M
AKAM icon
727
Akamai
AKAM
$11.2B
$15.2M 0.02%
304,760
-34,229
-10% -$1.7M
SIGI icon
728
Selective Insurance
SIGI
$4.85B
$15.2M 0.02%
303,266
+10,125
+3% +$507K
CDK
729
DELISTED
CDK Global, Inc.
CDK
$15.2M 0.02%
244,209
+14,409
+6% +$894K
AVT icon
730
Avnet
AVT
$4.45B
$15.1M 0.02%
388,425
-90,274
-19% -$3.51M
SLGN icon
731
Silgan Holdings
SLGN
$4.79B
$15.1M 0.02%
474,963
+135,773
+40% +$4.31M
ORAN
732
DELISTED
Orange
ORAN
$15.1M 0.02%
943,998
-88,133
-9% -$1.41M
MKTAY
733
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$15.1M 0.02%
406,704
+228,261
+128% +$8.46M
XPO icon
734
XPO
XPO
$15.4B
$15.1M 0.02%
674,637
+191,956
+40% +$4.29M
RA
735
Brookfield Real Assets Income Fund
RA
$750M
$15.1M 0.02%
+649,630
New +$15.1M
FNB icon
736
FNB Corp
FNB
$5.92B
$14.9M 0.02%
1,055,539
-295,067
-22% -$4.18M
GDOT icon
737
Green Dot
GDOT
$766M
$14.9M 0.02%
386,903
-26,802
-6% -$1.03M
AIV
738
Aimco
AIV
$1.1B
$14.9M 0.02%
2,599,899
+427,025
+20% +$2.44M
SRCL
739
DELISTED
Stericycle Inc
SRCL
$14.9M 0.02%
194,730
+11,556
+6% +$882K
SNI
740
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.9M 0.02%
217,562
+72,549
+50% +$4.96M
SHG icon
741
Shinhan Financial Group
SHG
$22.8B
$14.9M 0.02%
341,488
+29,592
+9% +$1.29M
ATGE icon
742
Adtalem Global Education
ATGE
$4.9B
$14.8M 0.02%
390,355
-34,936
-8% -$1.33M
VER
743
DELISTED
VEREIT, Inc.
VER
$14.8M 0.02%
363,742
+32,649
+10% +$1.33M
AOD
744
abrdn Total Dynamic Dividend Fund
AOD
$969M
$14.8M 0.02%
+1,701,198
New +$14.8M
RJF icon
745
Raymond James Financial
RJF
$33.1B
$14.8M 0.02%
276,156
+30,247
+12% +$1.62M
COHR
746
DELISTED
Coherent Inc
COHR
$14.7M 0.02%
65,520
-7,560
-10% -$1.7M
ICLR icon
747
Icon
ICLR
$13.8B
$14.7M 0.02%
150,544
+9,743
+7% +$953K
MRVL icon
748
Marvell Technology
MRVL
$57.6B
$14.7M 0.02%
890,951
+43,629
+5% +$721K
CYH icon
749
Community Health Systems
CYH
$415M
$14.7M 0.02%
1,477,686
+251,106
+20% +$2.5M
IGSB icon
750
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$14.7M 0.02%
279,276
-346,440
-55% -$18.2M
28 29
30
31 32