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
MMS icon
926
Maximus
MMS
$5.07B
$15.2M 0.01%
196,982
+2,944
+2% +$227K
CAR icon
927
Avis
CAR
$5.53B
$15.2M 0.01%
538,447
-74,396
-12% -$2.1M
TLK icon
928
Telkom Indonesia
TLK
$18.9B
$15.2M 0.01%
503,978
+28,205
+6% +$849K
NDSN icon
929
Nordson
NDSN
$12.8B
$15.2M 0.01%
103,742
+2,209
+2% +$323K
SMCI icon
930
Super Micro Computer
SMCI
$26.1B
$15.1M 0.01%
7,841,290
+132,780
+2% +$255K
TEVA icon
931
Teva Pharmaceuticals
TEVA
$22.8B
$15.1M 0.01%
2,188,114
+743,353
+51% +$5.11M
SLG icon
932
SL Green Realty
SLG
$4.5B
$15M 0.01%
190,056
+600
+0.3% +$47.5K
DSU icon
933
BlackRock Debt Strategies Fund
DSU
$589M
$15M 0.01%
1,398,015
+71,440
+5% +$768K
EDP
934
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$15M 0.01%
384,306
+24,235
+7% +$948K
EE
935
DELISTED
El Paso Electric Company
EE
$15M 0.01%
223,911
+11,268
+5% +$756K
HRC
936
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.8M 0.01%
141,107
+13,708
+11% +$1.44M
AWR icon
937
American States Water
AWR
$2.83B
$14.8M 0.01%
164,516
+1,076
+0.7% +$96.7K
SIGI icon
938
Selective Insurance
SIGI
$4.84B
$14.8M 0.01%
196,529
-19,150
-9% -$1.44M
MTH icon
939
Meritage Homes
MTH
$5.77B
$14.7M 0.01%
419,006
+106,430
+34% +$3.74M
CUK icon
940
Carnival PLC
CUK
$38.8B
$14.7M 0.01%
349,937
-14,207
-4% -$598K
HEI icon
941
HEICO
HEI
$44.7B
$14.7M 0.01%
117,631
-9,195
-7% -$1.15M
MASI icon
942
Masimo
MASI
$7.95B
$14.7M 0.01%
98,730
-2,504
-2% -$373K
EXAS icon
943
Exact Sciences
EXAS
$10.6B
$14.7M 0.01%
162,286
+2,602
+2% +$235K
BFH icon
944
Bread Financial
BFH
$2.99B
$14.6M 0.01%
142,782
-15,667
-10% -$1.6M
GRFS icon
945
Grifois
GRFS
$6.83B
$14.6M 0.01%
728,382
+37,228
+5% +$746K
TDS icon
946
Telephone and Data Systems
TDS
$4.53B
$14.6M 0.01%
564,681
-23,466
-4% -$605K
EME icon
947
Emcor
EME
$28.6B
$14.6M 0.01%
168,954
+12,293
+8% +$1.06M
XYZ
948
Block, Inc.
XYZ
$45.2B
$14.5M 0.01%
234,500
-33,779
-13% -$2.09M
SLM icon
949
SLM Corp
SLM
$6.05B
$14.5M 0.01%
1,640,699
+225,639
+16% +$1.99M
HTZ
950
DELISTED
Hertz Global Holdings, Inc.
HTZ
$14.5M 0.01%
1,044,138
-66,041
-6% -$914K
36 37
38
39 40