PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
Cap. Flow
+$3.08B
Cap. Flow %
1.58%
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$856M
2
TSLA icon
Tesla
TSLA
+$229M
3
MSFT icon
Microsoft
MSFT
+$168M
4
AAPL icon
Apple
AAPL
+$155M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$645M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$189M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$151M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$88.7M

Sector Composition

1 Technology 25.14%
2 Financials 12.69%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
751
Watsco
WSO
$16.1B
$30.1M 0.02%
96,268
+1,045
+1% +$327K
ICLR icon
752
Icon
ICLR
$13.2B
$29.9M 0.02%
96,528
-2,690
-3% -$833K
BKU icon
753
Bankunited
BKU
$2.94B
$29.8M 0.02%
704,793
-14,879
-2% -$630K
DISH
754
DELISTED
DISH Network Corp.
DISH
$29.7M 0.02%
916,244
+121,704
+15% +$3.95M
U icon
755
Unity
U
$18.7B
$29.7M 0.02%
207,786
+108,727
+110% +$15.5M
SNV icon
756
Synovus
SNV
$7.17B
$29.6M 0.02%
619,202
-2,489
-0.4% -$119K
IGD
757
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
$29.5M 0.02%
4,752,326
+445,217
+10% +$2.76M
MASI icon
758
Masimo
MASI
$7.98B
$29.5M 0.02%
100,739
+4,937
+5% +$1.45M
ABNB icon
759
Airbnb
ABNB
$75.7B
$29.5M 0.02%
176,952
+65,175
+58% +$10.9M
NLY icon
760
Annaly Capital Management
NLY
$14.3B
$29.4M 0.02%
940,310
+36,266
+4% +$1.13M
WMS icon
761
Advanced Drainage Systems
WMS
$11.3B
$29.3M 0.02%
215,306
-24,669
-10% -$3.36M
RRX icon
762
Regal Rexnord
RRX
$9.62B
$29.2M 0.01%
171,661
+39,577
+30% +$6.74M
PDCE
763
DELISTED
PDC Energy, Inc.
PDCE
$29.2M 0.01%
597,986
-15,218
-2% -$742K
GMAB icon
764
Genmab
GMAB
$17.6B
$29.1M 0.01%
735,355
-31,228
-4% -$1.24M
PTC icon
765
PTC
PTC
$24.6B
$29.1M 0.01%
240,029
+12,416
+5% +$1.5M
SABA
766
Saba Capital Income & Opportunities Fund II
SABA
$255M
$29.1M 0.01%
2,799,477
-588,675
-17% -$6.11M
GNTX icon
767
Gentex
GNTX
$6.23B
$28.7M 0.01%
823,105
+19,065
+2% +$664K
MT icon
768
ArcelorMittal
MT
$26.5B
$28.7M 0.01%
900,081
-131,671
-13% -$4.19M
AMN icon
769
AMN Healthcare
AMN
$728M
$28.6M 0.01%
233,825
-14,774
-6% -$1.81M
ABCL icon
770
AbCellera Biologics
ABCL
$1.37B
$28.6M 0.01%
2,000,000
+300,000
+18% +$4.29M
VTIP icon
771
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$28.5M 0.01%
555,421
+84,477
+18% +$4.34M
LII icon
772
Lennox International
LII
$20.2B
$28.5M 0.01%
87,919
+7,489
+9% +$2.43M
DLB icon
773
Dolby
DLB
$6.84B
$28.4M 0.01%
298,353
+33,096
+12% +$3.15M
DELL icon
774
Dell
DELL
$86.4B
$28.3M 0.01%
504,577
-239,893
-32% -$13.5M
WIX icon
775
WIX.com
WIX
$9.31B
$28.2M 0.01%
178,774
+35,931
+25% +$5.67M
29 30
31
32 33