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 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DB icon
726
Deutsche Bank
DB
$67.8B
$32.5M 0.02%
2,571,335
-250,201
-9% -$3.17M
MT icon
727
ArcelorMittal
MT
$26B
$32.4M 0.02%
1,013,604
+113,523
+13% +$3.63M
DASH icon
728
DoorDash
DASH
$105B
$32.4M 0.02%
276,556
+141,324
+105% +$16.6M
MANH icon
729
Manhattan Associates
MANH
$13B
$32.4M 0.02%
233,506
+7,786
+3% +$1.08M
VTIP icon
730
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$32.4M 0.02%
631,705
+76,284
+14% +$3.91M
UHS icon
731
Universal Health Services
UHS
$12.1B
$32.3M 0.02%
223,019
+8,651
+4% +$1.25M
SU icon
732
Suncor Energy
SU
$48.5B
$32.3M 0.02%
990,604
+41,785
+4% +$1.36M
WSO icon
733
Watsco
WSO
$16.6B
$32.1M 0.02%
105,252
+8,984
+9% +$2.74M
UTHR icon
734
United Therapeutics
UTHR
$18.1B
$32M 0.02%
178,269
-7,042
-4% -$1.26M
TTEK icon
735
Tetra Tech
TTEK
$9.48B
$31.9M 0.02%
965,680
+31,380
+3% +$1.04M
APO icon
736
Apollo Global Management
APO
$75.3B
$31.8M 0.02%
+513,505
New +$31.8M
VALE icon
737
Vale
VALE
$44.4B
$31.6M 0.02%
1,582,776
+83,935
+6% +$1.68M
LQD icon
738
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$31.6M 0.02%
261,532
+258,778
+9,396% +$31.3M
ELS icon
739
Equity Lifestyle Properties
ELS
$12B
$31.4M 0.02%
410,979
+57,109
+16% +$4.37M
TKR icon
740
Timken Company
TKR
$5.42B
$31.4M 0.02%
517,558
-1,557
-0.3% -$94.5K
TEF icon
741
Telefonica
TEF
$30.1B
$31.3M 0.02%
6,729,159
+311,984
+5% +$1.45M
JLL icon
742
Jones Lang LaSalle
JLL
$14.8B
$31.3M 0.02%
130,593
+723
+0.6% +$173K
SWN
743
DELISTED
Southwestern Energy Company
SWN
$31.3M 0.02%
4,359,484
+248,469
+6% +$1.78M
NWSA icon
744
News Corp Class A
NWSA
$16.6B
$31.2M 0.02%
1,409,195
+196,053
+16% +$4.34M
VST icon
745
Vistra
VST
$63.7B
$31M 0.02%
1,333,958
-56,522
-4% -$1.31M
DLB icon
746
Dolby
DLB
$6.96B
$30.9M 0.02%
395,007
+96,654
+32% +$7.56M
ALNY icon
747
Alnylam Pharmaceuticals
ALNY
$59.2B
$30.9M 0.02%
189,206
-16,492
-8% -$2.69M
BKU icon
748
Bankunited
BKU
$2.93B
$30.9M 0.02%
702,176
-2,617
-0.4% -$115K
ASX icon
749
ASE Group
ASX
$22.8B
$30.8M 0.02%
4,350,137
+829,001
+24% +$5.88M
EEFT icon
750
Euronet Worldwide
EEFT
$3.74B
$30.8M 0.02%
236,663
+23,479
+11% +$3.06M
28 29
30
31 32