PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+2.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$894M
Cap. Flow
+$538M
Cap. Flow %
1.28%
Top 10 Hldgs %
11.48%
Holding
3,980
New
145
Increased
2,196
Reduced
1,458
Closed
138

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$199M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.6M
3
VZ icon
Verizon
VZ
+$40.5M
4
META icon
Meta Platforms (Facebook)
META
+$24.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.4M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$201M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$102M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.8M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$26.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$24.4M

Sector Composition

1 Financials 14.4%
2 Technology 12.36%
3 Healthcare 11.8%
4 Industrials 9.55%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRF
751
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.89M 0.02%
280,557
+6,648
+2% +$211K
EC icon
752
Ecopetrol
EC
$19.4B
$8.88M 0.02%
217,644
+13,416
+7% +$547K
SNA icon
753
Snap-on
SNA
$16.9B
$8.82M 0.02%
77,744
-524
-0.7% -$59.5K
SMG icon
754
ScottsMiracle-Gro
SMG
$3.5B
$8.82M 0.02%
143,851
+16,002
+13% +$981K
USCI icon
755
US Commodity Index
USCI
$263M
$8.8M 0.02%
154,655
– –
TKR icon
756
Timken Company
TKR
$5.32B
$8.76M 0.02%
208,092
-12,574
-6% -$529K
PHM icon
757
Pultegroup
PHM
$26.7B
$8.65M 0.02%
450,960
+25,925
+6% +$498K
BR icon
758
Broadridge
BR
$29.3B
$8.63M 0.02%
232,310
+5,216
+2% +$194K
NOK icon
759
Nokia
NOK
$24.6B
$8.63M 0.02%
1,175,225
-49,938
-4% -$367K
CMCSK
760
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.61M 0.02%
176,527
-9,150
-5% -$446K
UAA icon
761
Under Armour
UAA
$2.14B
$8.6M 0.02%
302,150
+6,317
+2% +$180K
MAA icon
762
Mid-America Apartment Communities
MAA
$16.6B
$8.58M 0.02%
125,617
-3,786
-3% -$258K
PWR icon
763
Quanta Services
PWR
$58.1B
$8.58M 0.02%
232,388
+5,551
+2% +$205K
SPB icon
764
Spectrum Brands
SPB
$1.3B
$8.53M 0.02%
106,986
-183
-0.2% -$14.6K
KT icon
765
KT
KT
$9.52B
$8.53M 0.02%
613,857
+27,805
+5% +$386K
FDO
766
DELISTED
FAMILY DOLLAR STORES
FDO
$8.53M 0.02%
146,956
+4,686
+3% +$272K
TTM
767
DELISTED
Tata Motors Limited
TTM
$8.48M 0.02%
239,550
+25,670
+12% +$909K
X
768
DELISTED
US Steel
X
$8.47M 0.02%
306,930
+98,027
+47% +$2.71M
WPP icon
769
WPP
WPP
$5.8B
$8.46M 0.02%
82,036
+8,520
+12% +$878K
HSP
770
DELISTED
HOSPIRA INC
HSP
$8.44M 0.02%
195,072
+9,848
+5% +$426K
GGP
771
DELISTED
GGP Inc.
GGP
$8.43M 0.02%
383,305
+1,968
+0.5% +$43.3K
FHN icon
772
First Horizon
FHN
$11.5B
$8.43M 0.02%
682,772
-33,458
-5% -$413K
AHO
773
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$8.4M 0.02%
451,670
+21,644
+5% +$403K
MANH icon
774
Manhattan Associates
MANH
$12.8B
$8.39M 0.02%
239,529
+9,193
+4% +$322K
RVTY icon
775
Revvity
RVTY
$9.58B
$8.38M 0.02%
186,011
-14,199
-7% -$640K
29 30
31
32 33