PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
This Quarter Return
-2.75%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$190B
AUM Growth
+$190B
Cap. Flow
+$4.92B
Cap. Flow %
2.59%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,224
Reduced
1,214
Closed
173

Top Buys

1
MSFT icon
Microsoft
MSFT
$338M
2
SHEL icon
Shell
SHEL
$226M
3
AAPL icon
Apple
AAPL
$224M
4
AMD icon
Advanced Micro Devices
AMD
$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$166M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$689M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$213M
3
XLNX
Xilinx Inc
XLNX
$175M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$159M
5
META icon
Meta Platforms (Facebook)
META
$158M

Sector Composition

1 Technology 24.3%
2 Financials 13.18%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$98.8B
$430M 0.23%
4,726,845
-67,715
-1% -$6.16M
MS icon
77
Morgan Stanley
MS
$238B
$424M 0.22%
4,854,015
-215,794
-4% -$18.9M
CAT icon
78
Caterpillar
CAT
$194B
$413M 0.22%
1,854,135
+87,248
+5% +$19.4M
T icon
79
AT&T
T
$204B
$404M 0.21%
17,087,114
+2,804,959
+20% +$66.3M
NOW icon
80
ServiceNow
NOW
$188B
$401M 0.21%
720,710
+30,929
+4% +$17.2M
ISRG icon
81
Intuitive Surgical
ISRG
$166B
$391M 0.21%
1,296,211
-17,250
-1% -$5.2M
ASML icon
82
ASML
ASML
$290B
$389M 0.2%
581,796
+24,377
+4% +$16.3M
GS icon
83
Goldman Sachs
GS
$221B
$388M 0.2%
1,176,540
+288
+0% +$95.1K
MMC icon
84
Marsh & McLennan
MMC
$100B
$382M 0.2%
2,243,050
+63,564
+3% +$10.8M
ZTS icon
85
Zoetis
ZTS
$67.5B
$379M 0.2%
2,012,071
+45,304
+2% +$8.54M
LMT icon
86
Lockheed Martin
LMT
$104B
$377M 0.2%
853,935
+78,172
+10% +$34.5M
MCO icon
87
Moody's
MCO
$89B
$375M 0.2%
1,112,181
+17,423
+2% +$5.88M
KR icon
88
Kroger
KR
$44.7B
$366M 0.19%
6,371,880
-192,760
-3% -$11.1M
MDLZ icon
89
Mondelez International
MDLZ
$78.3B
$355M 0.19%
5,657,920
+86,163
+2% +$5.41M
ADI icon
90
Analog Devices
ADI
$122B
$354M 0.19%
2,143,983
+1,616
+0.1% +$267K
MU icon
91
Micron Technology
MU
$133B
$345M 0.18%
4,434,518
+186,373
+4% +$14.5M
DUK icon
92
Duke Energy
DUK
$94.1B
$342M 0.18%
3,065,302
+52,320
+2% +$5.84M
DVN icon
93
Devon Energy
DVN
$22.3B
$342M 0.18%
5,775,767
-451,286
-7% -$26.7M
ETN icon
94
Eaton
ETN
$133B
$335M 0.18%
2,205,648
+62,173
+3% +$9.44M
MO icon
95
Altria Group
MO
$112B
$335M 0.18%
6,402,838
+207,247
+3% +$10.8M
CME icon
96
CME Group
CME
$96.1B
$333M 0.18%
1,401,501
+141,659
+11% +$33.7M
SYK icon
97
Stryker
SYK
$149B
$327M 0.17%
1,224,736
+90,121
+8% +$24.1M
CB icon
98
Chubb
CB
$110B
$322M 0.17%
1,504,509
+110,024
+8% +$23.5M
ICE icon
99
Intercontinental Exchange
ICE
$99.7B
$321M 0.17%
2,429,570
+125,142
+5% +$16.5M
BDX icon
100
Becton Dickinson
BDX
$52.8B
$319M 0.17%
1,200,746
+55,623
+5% +$14.8M
2 3
4
5 6