PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$226M
3
+$224M
4
AMD icon
Advanced Micro Devices
AMD
+$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M

Top Sells

1
+$689M
2
+$213M
3
+$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 Change
in Stake 		Capital Flow
DISCA
751
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$30.8M 0.02%
1,234,372
+111,313
SNV icon
752
Synovus
SNV
$6.69B
$30.7M 0.02%
627,503
+8,301
ORI icon
753
Old Republic International
ORI
$11.4B
$30.7M 0.02%
1,188,155
+59,943
SGEN
754
DELISTED
Seagen Inc. Common Stock
SGEN
$30.7M 0.02%
213,180
-21,304
STLA icon
755
Stellantis
STLA
$30.8B
$30.7M 0.02%
1,885,693
-983,765
CMC icon
756
Commercial Metals
CMC
$7.08B
$30.6M 0.02%
734,664
+2,634
MFC icon
757
Manulife Financial
MFC
$59.3B
$30.5M 0.02%
1,429,473
-8,265
AM icon
758
Antero Midstream
AM
$8.58B
$30.5M 0.02%
2,805,881
-12,256
WIT icon
759
Wipro
WIT
$28.5B
$30.5M 0.02%
7,901,210
+584,298
OGE icon
760
OGE Energy
OGE
$9.44B
$30.5M 0.02%
746,847
+31,817
HBI icon
761
Hanesbrands
HBI
$2.29B
$30.3M 0.02%
2,032,417
+711
ICL icon
762
ICL Group
ICL
$7.21B
$30.3M 0.02%
2,506,432
+6,970
PNR icon
763
Pentair
PNR
$17.2B
$30.2M 0.02%
556,585
+16,297
OSK icon
764
Oshkosh
OSK
$8.11B
$30.1M 0.02%
298,895
-24,303
ALLY icon
765
Ally Financial
ALLY
$12.7B
$30.1M 0.02%
691,582
-37,791
BBWI icon
766
Bath & Body Works
BBWI
$3.56B
$30.1M 0.02%
628,668
-34,313
GMAB icon
767
Genmab
GMAB
$19.9B
$29.8M 0.02%
823,618
+88,263
OGN icon
768
Organon & Co
OGN
$2B
$29.7M 0.02%
849,347
+56,995
LOGI icon
769
Logitech
LOGI
$16.6B
$29.6M 0.02%
401,431
+15,256
PKX icon
770
POSCO
PKX
$16.1B
$29.6M 0.02%
499,278
+60,297
PHG icon
771
Philips
PHG
$26.8B
$29.4M 0.02%
1,125,244
+296,839
LYG icon
772
Lloyds Banking Group
LYG
$75B
$29.4M 0.02%
12,201,562
+2,557,088
WMS icon
773
Advanced Drainage Systems
WMS
$11.8B
$29.3M 0.02%
246,709
+31,403
MGY icon
774
Magnolia Oil & Gas
MGY
$4.24B
$29.2M 0.02%
1,235,390
+13,259
EGP icon
775
EastGroup Properties
EGP
$9.67B
$29.1M 0.02%
143,103
-2,382
29 30
31
32 33