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
WDS icon
751
Woodside Energy
WDS
$31.4B
$14.6M 0.02%
634,353
+46,742
+8% +$1.08M
COO icon
752
Cooper Companies
COO
$13.5B
$14.6M 0.02%
244,096
+25,536
+12% +$1.53M
IBN icon
753
ICICI Bank
IBN
$113B
$14.6M 0.02%
1,624,430
-2,294,573
-59% -$20.6M
OII icon
754
Oceaneering
OII
$2.45B
$14.6M 0.02%
637,131
-410,390
-39% -$9.37M
HHH icon
755
Howard Hughes
HHH
$4.68B
$14.6M 0.02%
124,251
-16,671
-12% -$1.95M
ALLE icon
756
Allegion
ALLE
$14.6B
$14.5M 0.02%
178,584
+16,900
+10% +$1.37M
RVTY icon
757
Revvity
RVTY
$9.58B
$14.5M 0.02%
212,354
+48,444
+30% +$3.3M
BRCD
758
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$14.5M 0.02%
1,146,541
-63,097
-5% -$796K
STWD icon
759
Starwood Property Trust
STWD
$7.6B
$14.5M 0.02%
645,443
-206,986
-24% -$4.63M
GRMN icon
760
Garmin
GRMN
$45.4B
$14.4M 0.02%
282,683
+14,184
+5% +$724K
GWR
761
DELISTED
Genesee & Wyoming Inc.
GWR
$14.4M 0.02%
210,848
+38,710
+22% +$2.65M
LUX
762
DELISTED
Luxottica Group
LUX
$14.4M 0.02%
247,094
+5,681
+2% +$331K
STLD icon
763
Steel Dynamics
STLD
$19.5B
$14.4M 0.02%
402,003
-92,800
-19% -$3.32M
DLX icon
764
Deluxe
DLX
$858M
$14.4M 0.02%
207,726
+8,696
+4% +$602K
J icon
765
Jacobs Solutions
J
$17.3B
$14.3M 0.02%
318,574
+78,523
+33% +$3.53M
BGC icon
766
BGC Group
BGC
$4.76B
$14.3M 0.02%
1,762,645
+558,915
+46% +$4.54M
EXR icon
767
Extra Space Storage
EXR
$30.8B
$14.3M 0.02%
183,319
+32,829
+22% +$2.56M
IDA icon
768
Idacorp
IDA
$6.76B
$14.3M 0.02%
167,498
+15,602
+10% +$1.33M
CHE icon
769
Chemed
CHE
$6.57B
$14.3M 0.02%
69,739
+2,577
+4% +$527K
NOW icon
770
ServiceNow
NOW
$192B
$14.2M 0.02%
134,416
+1,173
+0.9% +$124K
SKYW icon
771
Skywest
SKYW
$4.37B
$14.2M 0.02%
405,061
-13,519
-3% -$475K
MIC
772
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.2M 0.02%
181,135
+13,870
+8% +$1.09M
ARDC
773
Are Dynamic Credit Allocation Fund
ARDC
$353M
$14.2M 0.02%
+868,103
New +$14.2M
UMPQ
774
DELISTED
Umpqua Holdings Corp
UMPQ
$14.2M 0.02%
772,322
+136,277
+21% +$2.5M
MNK
775
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.2M 0.02%
316,096
+155,468
+97% +$6.97M
29 30
31
32 33