PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,778
New
Increased
Reduced
Closed

Top Buys

1
+$856M
2
+$229M
3
+$168M
4
AAPL icon
Apple
AAPL
+$155M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
+$645M
2
+$189M
3
+$151M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$88.7M

Sector Composition

1 Technology 25.14%
2 Financials 12.7%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
801
News Corp Class A
NWSA
$14.3B
$27.1M 0.01%
1,213,142
+166,427
ZM icon
802
Zoom
ZM
$25.2B
$27M 0.01%
146,845
-64,051
KNX icon
803
Knight Transportation
KNX
$7.44B
$27M 0.01%
442,797
+30,594
JAZZ icon
804
Jazz Pharmaceuticals
JAZZ
$10.7B
$27M 0.01%
211,625
+3,361
AWP
805
abrdn Global Premier Properties Fund
AWP
$345M
$26.9M 0.01%
3,939,378
+65,881
WTRG icon
806
Essential Utilities
WTRG
$11.2B
$26.9M 0.01%
500,326
+11,541
OC icon
807
Owens Corning
OC
$9.31B
$26.9M 0.01%
296,730
+26,500
LPL icon
808
LG Display
LPL
$4.33B
$26.8M 0.01%
2,649,910
+262,672
RGA icon
809
Reinsurance Group of America
RGA
$12.5B
$26.7M 0.01%
243,854
-16,387
MHK icon
810
Mohawk Industries
MHK
$7.17B
$26.7M 0.01%
146,399
-1,005
CMC icon
811
Commercial Metals
CMC
$7.08B
$26.6M 0.01%
732,030
-16,287
LEG icon
812
Leggett & Platt
LEG
$1.39B
$26.6M 0.01%
645,121
-36,994
ATH
813
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$26.5M 0.01%
318,232
+2,442
TMHC icon
814
Taylor Morrison
TMHC
$6.13B
$26.5M 0.01%
756,605
+6,764
DISCA
815
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$26.4M 0.01%
1,123,059
+312,917
G icon
816
Genpact
G
$7.6B
$26.4M 0.01%
497,154
+49,706
XLE icon
817
Energy Select Sector SPDR Fund
XLE
$27.3B
$26.4M 0.01%
475,165
-192,821
ACIW icon
818
ACI Worldwide
ACIW
$4.83B
$26.4M 0.01%
759,856
+101,377
TEF icon
819
Telefonica
TEF
$24.2B
$26.4M 0.01%
6,417,175
-290,000
NTR icon
820
Nutrien
NTR
$28.1B
$26.3M 0.01%
349,255
+12,409
POR icon
821
Portland General Electric
POR
$5.72B
$26.2M 0.01%
495,206
+8,480
DISCK
822
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26.2M 0.01%
1,142,757
+267,250
PHG icon
823
Philips
PHG
$26.8B
$26.2M 0.01%
828,405
-283,402
ACM icon
824
Aecom
ACM
$13.6B
$26.1M 0.01%
337,878
+7,457
WH icon
825
Wyndham Hotels & Resorts
WH
$5.53B
$26M 0.01%
290,292
+4,574
31 32
33
34 35