PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+1.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$124B
AUM Growth
+$2.86B
Cap. Flow
+$2.32B
Cap. Flow %
1.87%
Top 10 Hldgs %
15.96%
Holding
4,115
New
161
Increased
2,311
Reduced
1,443
Closed
175

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$151M
2
FIS icon
Fidelity National Information Services
FIS
+$84.3M
3
LHX icon
L3Harris
LHX
+$75.7M
4
AAPL icon
Apple
AAPL
+$59.8M
5
OXY icon
Occidental Petroleum
OXY
+$58.6M

Top Sells

1
RHT
Red Hat Inc
RHT
+$105M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.8M
3
APC
Anadarko Petroleum
APC
+$90.4M
4
WP
Worldpay, Inc.
WP
+$59.6M
5
LLL
L3 Technologies, Inc.
LLL
+$56.2M

Sector Composition

1 Technology 15.45%
2 Financials 14.03%
3 Healthcare 11.26%
4 Consumer Discretionary 8.67%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AU icon
751
AngloGold Ashanti
AU
$32.6B
$21.5M 0.02%
1,177,058
+113,690
+11% +$2.08M
XME icon
752
SPDR S&P Metals & Mining ETF
XME
$2.37B
$21.4M 0.02%
+842,780
New +$21.4M
STM icon
753
STMicroelectronics
STM
$23B
$21.4M 0.02%
1,108,379
+18,004
+2% +$348K
UBS icon
754
UBS Group
UBS
$127B
$21.4M 0.02%
1,893,122
-945,340
-33% -$10.7M
LII icon
755
Lennox International
LII
$19.6B
$21.4M 0.02%
88,095
-2,641
-3% -$642K
HP icon
756
Helmerich & Payne
HP
$2.07B
$21.4M 0.02%
532,999
-54,740
-9% -$2.19M
MDU icon
757
MDU Resources
MDU
$3.36B
$21.3M 0.02%
1,990,599
+389,288
+24% +$4.17M
AKZOY
758
DELISTED
AKZO NOBEL N V ADR
AKZOY
$21.3M 0.02%
717,500
+4,027
+0.6% +$119K
JEF icon
759
Jefferies Financial Group
JEF
$13.5B
$21.3M 0.02%
1,208,456
+94,861
+9% +$1.67M
MORN icon
760
Morningstar
MORN
$10.6B
$21.3M 0.02%
145,442
-3,137
-2% -$458K
GHC icon
761
Graham Holdings Company
GHC
$4.97B
$21.2M 0.02%
31,968
+6,405
+25% +$4.25M
GIB icon
762
CGI
GIB
$20.7B
$21.2M 0.02%
267,885
+14,114
+6% +$1.12M
IAA
763
DELISTED
IAA, Inc. Common Stock
IAA
$21.2M 0.02%
507,954
-87,832
-15% -$3.67M
CM icon
764
Canadian Imperial Bank of Commerce
CM
$73.3B
$21.1M 0.02%
512,240
+80,488
+19% +$3.32M
TECH icon
765
Bio-Techne
TECH
$7.93B
$21M 0.02%
428,784
+9,640
+2% +$472K
TRU icon
766
TransUnion
TRU
$17.5B
$20.9M 0.02%
258,000
+15,346
+6% +$1.24M
MUR icon
767
Murphy Oil
MUR
$3.72B
$20.9M 0.02%
944,827
-42,732
-4% -$945K
TRMB icon
768
Trimble
TRMB
$19.1B
$20.9M 0.02%
537,988
-59,278
-10% -$2.3M
OSK icon
769
Oshkosh
OSK
$8.75B
$20.8M 0.02%
274,431
+3,370
+1% +$255K
LAD icon
770
Lithia Motors
LAD
$8.64B
$20.8M 0.02%
157,040
+21,679
+16% +$2.87M
KEP icon
771
Korea Electric Power
KEP
$18.1B
$20.7M 0.02%
1,910,705
+732,783
+62% +$7.94M
WSM icon
772
Williams-Sonoma
WSM
$24.7B
$20.7M 0.02%
608,670
+117,342
+24% +$3.99M
VYX icon
773
NCR Voyix
VYX
$1.73B
$20.7M 0.02%
1,067,732
+124,415
+13% +$2.41M
UGI icon
774
UGI
UGI
$7.38B
$20.6M 0.02%
409,284
-1,893
-0.5% -$95.2K
GWR
775
DELISTED
Genesee & Wyoming Inc.
GWR
$20.5M 0.02%
185,656
+1,938
+1% +$214K
29 30
31
32 33