PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
Cap. Flow
+$3.08B
Cap. Flow %
1.58%
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$856M
2
TSLA icon
Tesla
TSLA
+$229M
3
MSFT icon
Microsoft
MSFT
+$168M
4
AAPL icon
Apple
AAPL
+$155M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$645M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$189M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$151M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$88.7M

Sector Composition

1 Technology 25.14%
2 Financials 12.69%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
726
Check Point Software Technologies
CHKP
$20.9B
$32.4M 0.02%
278,364
-33,407
-11% -$3.89M
SHG icon
727
Shinhan Financial Group
SHG
$23.7B
$32.4M 0.02%
1,049,598
+16,701
+2% +$516K
GXO icon
728
GXO Logistics
GXO
$5.76B
$32.3M 0.02%
355,355
+20,208
+6% +$1.84M
GEN icon
729
Gen Digital
GEN
$18B
$32.3M 0.02%
1,241,718
+26,808
+2% +$696K
NDSN icon
730
Nordson
NDSN
$12.6B
$32.2M 0.02%
126,012
+1,599
+1% +$408K
LVS icon
731
Las Vegas Sands
LVS
$37.4B
$32.1M 0.02%
853,781
+229,732
+37% +$8.65M
ATR icon
732
AptarGroup
ATR
$8.98B
$32.1M 0.02%
262,083
-48,013
-15% -$5.88M
VICI icon
733
VICI Properties
VICI
$35.3B
$32M 0.02%
1,063,647
+60,276
+6% +$1.81M
GAP
734
The Gap, Inc.
GAP
$8.93B
$32M 0.02%
1,813,988
+106,730
+6% +$1.88M
ENB icon
735
Enbridge
ENB
$106B
$32M 0.02%
818,233
-77,226
-9% -$3.02M
XRX icon
736
Xerox
XRX
$456M
$31.9M 0.02%
1,409,884
+516,368
+58% +$11.7M
LOGI icon
737
Logitech
LOGI
$16B
$31.9M 0.02%
386,175
+72,064
+23% +$5.94M
TTEK icon
738
Tetra Tech
TTEK
$9.37B
$31.7M 0.02%
934,300
+86,230
+10% +$2.93M
CGNX icon
739
Cognex
CGNX
$7.45B
$31.7M 0.02%
407,178
-34,031
-8% -$2.65M
VST icon
740
Vistra
VST
$70.9B
$31.7M 0.02%
1,390,480
+66,806
+5% +$1.52M
SYNH
741
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31.6M 0.02%
307,779
+32,124
+12% +$3.3M
BAH icon
742
Booz Allen Hamilton
BAH
$12.6B
$31.5M 0.02%
371,818
+23,029
+7% +$1.95M
CIEN icon
743
Ciena
CIEN
$18.4B
$31.4M 0.02%
407,469
+50,707
+14% +$3.9M
AEL
744
DELISTED
American Equity Investment Life Holding Company
AEL
$31.3M 0.02%
804,872
+109,898
+16% +$4.28M
CM icon
745
Canadian Imperial Bank of Commerce
CM
$73.3B
$31.3M 0.02%
536,974
+15,830
+3% +$923K
VB icon
746
Vanguard Small-Cap ETF
VB
$66.7B
$31.2M 0.02%
138,013
+46,009
+50% +$10.4M
ELS icon
747
Equity Lifestyle Properties
ELS
$11.7B
$31M 0.02%
353,870
+2,106
+0.6% +$185K
HWM icon
748
Howmet Aerospace
HWM
$74.1B
$30.6M 0.02%
961,425
+6,027
+0.6% +$192K
AMG icon
749
Affiliated Managers Group
AMG
$6.6B
$30.5M 0.02%
185,343
-2,116
-1% -$348K
KSS icon
750
Kohl's
KSS
$1.8B
$30.3M 0.02%
613,894
-5,718
-0.9% -$282K
28 29
30
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