PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
Cap. Flow
+$2.71B
Cap. Flow %
2.48%
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$302M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208M
3
AMZN icon
Amazon
AMZN
+$137M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$108M
5
VT icon
Vanguard Total World Stock ETF
VT
+$97.7M

Top Sells

1
CVX icon
Chevron
CVX
+$114M
2
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
+$93.7M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$88.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$82.1M

Sector Composition

1 Technology 18.87%
2 Healthcare 12.98%
3 Financials 12.14%
4 Consumer Discretionary 8.18%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
751
Stellantis
STLA
$27.6B
$16.2M 0.01%
2,253,539
+694,359
+45% +$4.99M
SHOP icon
752
Shopify
SHOP
$188B
$16.2M 0.01%
388,580
-22,510
-5% -$939K
LHCG
753
DELISTED
LHC Group LLC
LHCG
$16.1M 0.01%
115,121
+2,784
+2% +$390K
AU icon
754
AngloGold Ashanti
AU
$33.1B
$16.1M 0.01%
970,035
-192,288
-17% -$3.2M
ORAN
755
DELISTED
Orange
ORAN
$16.1M 0.01%
1,335,390
+96,322
+8% +$1.16M
BWXT icon
756
BWX Technologies
BWXT
$15.5B
$16.1M 0.01%
331,160
+23,879
+8% +$1.16M
JLL icon
757
Jones Lang LaSalle
JLL
$14.9B
$16.1M 0.01%
159,484
+6,089
+4% +$615K
OTEX icon
758
Open Text
OTEX
$8.96B
$16.1M 0.01%
460,822
+118,637
+35% +$4.14M
UGI icon
759
UGI
UGI
$7.49B
$16.1M 0.01%
602,795
+209,378
+53% +$5.58M
FTI icon
760
TechnipFMC
FTI
$16.6B
$16.1M 0.01%
3,205,120
+2,150,244
+204% +$10.8M
FCN icon
761
FTI Consulting
FCN
$5.4B
$16.1M 0.01%
134,022
-66,644
-33% -$7.98M
BBL
762
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16M 0.01%
528,724
-14,905
-3% -$452K
EDP
763
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$16M 0.01%
392,724
-20,773
-5% -$847K
OGE icon
764
OGE Energy
OGE
$8.9B
$16M 0.01%
520,646
-157,002
-23% -$4.82M
JAZZ icon
765
Jazz Pharmaceuticals
JAZZ
$7.79B
$16M 0.01%
160,291
-28,576
-15% -$2.85M
ASX icon
766
ASE Group
ASX
$24.2B
$16M 0.01%
4,274,305
+448,017
+12% +$1.68M
PSO icon
767
Pearson
PSO
$9.25B
$16M 0.01%
2,319,610
+1,417,638
+157% +$9.77M
ICLR icon
768
Icon
ICLR
$13.6B
$15.9M 0.01%
116,675
-6,502
-5% -$884K
XYZ
769
Block, Inc.
XYZ
$45.2B
$15.9M 0.01%
302,695
-5,630
-2% -$295K
M icon
770
Macy's
M
$4.67B
$15.8M 0.01%
3,224,246
+772,741
+32% +$3.79M
HOLX icon
771
Hologic
HOLX
$14.8B
$15.8M 0.01%
450,736
-44,701
-9% -$1.57M
CRL icon
772
Charles River Laboratories
CRL
$7.86B
$15.8M 0.01%
125,127
+5,282
+4% +$667K
LII icon
773
Lennox International
LII
$19.9B
$15.7M 0.01%
86,461
-3,131
-3% -$569K
NVR icon
774
NVR
NVR
$23.6B
$15.7M 0.01%
6,110
+633
+12% +$1.63M
FOXA icon
775
Fox Class A
FOXA
$28.7B
$15.7M 0.01%
664,024
-76,537
-10% -$1.81M
29 30
31
32 33