PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
Cap. Flow
-$8.35B
Cap. Flow %
-4.68%
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$479M
2
MSFT icon
Microsoft
MSFT
+$169M
3
AMZN icon
Amazon
AMZN
+$164M
4
AAPL icon
Apple
AAPL
+$161M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$152M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433M
2
GE icon
GE Aerospace
GE
+$356M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$151M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$146M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$128M

Sector Composition

1 Technology 22.79%
2 Financials 13.46%
3 Healthcare 12.52%
4 Consumer Discretionary 11.11%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIG icon
751
Signet Jewelers
SIG
$3.77B
$30.8M 0.02%
381,067
-50,984
-12% -$4.12M
RRC icon
752
Range Resources
RRC
$8.24B
$30.8M 0.02%
1,836,561
-28,948
-2% -$485K
BKU icon
753
Bankunited
BKU
$2.93B
$30.7M 0.02%
718,802
-45,229
-6% -$1.93M
LBTYK icon
754
Liberty Global Class C
LBTYK
$4.03B
$30.5M 0.02%
1,126,997
-196,167
-15% -$5.3M
NBIS
755
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
$30.3M 0.02%
428,633
+1,057
+0.2% +$74.8K
IAC icon
756
IAC Inc
IAC
$2.92B
$30.3M 0.02%
239,746
-71,682
-23% -$9.07M
ON icon
757
ON Semiconductor
ON
$19.8B
$30.3M 0.02%
790,846
+32,928
+4% +$1.26M
MORN icon
758
Morningstar
MORN
$10.8B
$30.2M 0.02%
117,525
-2,648
-2% -$681K
FRT icon
759
Federal Realty Investment Trust
FRT
$8.73B
$30.1M 0.02%
257,050
+15,314
+6% +$1.79M
OGN icon
760
Organon & Co
OGN
$2.74B
$30M 0.02%
+992,279
New +$30M
BMO icon
761
Bank of Montreal
BMO
$91B
$30M 0.02%
292,646
+22,491
+8% +$2.31M
W icon
762
Wayfair
W
$11.8B
$29.9M 0.02%
94,698
+12,814
+16% +$4.05M
STWD icon
763
Starwood Property Trust
STWD
$7.64B
$29.5M 0.02%
1,128,128
-13,104
-1% -$343K
GMAB icon
764
Genmab
GMAB
$17.6B
$29.5M 0.02%
721,891
+65,012
+10% +$2.65M
DISH
765
DELISTED
DISH Network Corp.
DISH
$29.4M 0.02%
704,342
+37,468
+6% +$1.57M
HUBB icon
766
Hubbell
HUBB
$23.7B
$29.4M 0.02%
157,530
+11,925
+8% +$2.23M
VALE icon
767
Vale
VALE
$45.4B
$29.4M 0.02%
1,288,831
+19
+0% +$433
RGA icon
768
Reinsurance Group of America
RGA
$12.7B
$29.4M 0.02%
257,701
+3,693
+1% +$421K
DAR icon
769
Darling Ingredients
DAR
$4.99B
$29.3M 0.02%
433,794
-44,420
-9% -$3M
VC icon
770
Visteon
VC
$3.49B
$29.3M 0.02%
241,991
-50,683
-17% -$6.13M
MOH icon
771
Molina Healthcare
MOH
$10.3B
$29M 0.02%
114,680
+9,796
+9% +$2.48M
VST icon
772
Vistra
VST
$70.4B
$29M 0.02%
1,561,857
+527,742
+51% +$9.79M
TS icon
773
Tenaris
TS
$18.7B
$28.9M 0.02%
1,321,400
+12,813
+1% +$281K
PVH icon
774
PVH
PVH
$3.97B
$28.9M 0.02%
268,751
+7,079
+3% +$762K
VICI icon
775
VICI Properties
VICI
$35.4B
$28.9M 0.02%
931,221
+259,220
+39% +$8.04M
29 30
31
32 33