PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
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
-$5.29B
Cap. Flow
+$4.81B
Cap. Flow %
2.53%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,220
Reduced
1,217
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 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAV icon
976
Viavi Solutions
VIAV
$2.61B
$19.3M 0.01%
1,200,122
+156,098
+15% +$2.51M
ORAN
977
DELISTED
Orange
ORAN
$19.2M 0.01%
1,625,901
+138,589
+9% +$1.64M
ACCO icon
978
Acco Brands
ACCO
$364M
$19.2M 0.01%
2,402,101
+76,642
+3% +$613K
FWONK icon
979
Liberty Media Series C
FWONK
$25.4B
$19.2M 0.01%
284,186
+14,372
+5% +$970K
BGY icon
980
BlackRock Enhanced International Dividend Trust
BGY
$523M
$19.1M 0.01%
3,328,642
-330,413
-9% -$1.9M
KEP icon
981
Korea Electric Power
KEP
$17.5B
$19.1M 0.01%
2,055,508
+416,862
+25% +$3.88M
MSM icon
982
MSC Industrial Direct
MSM
$5.17B
$19.1M 0.01%
224,501
-40,861
-15% -$3.48M
LSXMK
983
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.1M 0.01%
538,026
+64,700
+14% +$2.29M
PENN icon
984
PENN Entertainment
PENN
$2.93B
$19M 0.01%
449,064
+172,135
+62% +$7.3M
MASI icon
985
Masimo
MASI
$8.08B
$19M 0.01%
130,668
+29,929
+30% +$4.36M
CABO icon
986
Cable One
CABO
$922M
$19M 0.01%
12,981
-171
-1% -$250K
PLUG icon
987
Plug Power
PLUG
$1.63B
$19M 0.01%
663,260
-70,948
-10% -$2.03M
LAMR icon
988
Lamar Advertising Co
LAMR
$12.9B
$19M 0.01%
163,131
+7,663
+5% +$890K
VSCO icon
989
Victoria's Secret
VSCO
$2.06B
$19M 0.01%
369,031
+60,843
+20% +$3.12M
RL icon
990
Ralph Lauren
RL
$18.7B
$18.9M 0.01%
166,861
-50,571
-23% -$5.74M
MKSI icon
991
MKS Inc. Common Stock
MKSI
$7.32B
$18.9M 0.01%
126,071
+14,183
+13% +$2.13M
NATI
992
DELISTED
National Instruments Corp
NATI
$18.8M 0.01%
463,123
+60,955
+15% +$2.47M
R icon
993
Ryder
R
$7.67B
$18.8M 0.01%
236,365
+23,535
+11% +$1.87M
CCOI icon
994
Cogent Communications
CCOI
$1.81B
$18.7M 0.01%
281,709
-22,432
-7% -$1.49M
ONB icon
995
Old National Bancorp
ONB
$8.96B
$18.6M 0.01%
1,137,909
+644,684
+131% +$10.6M
WLK icon
996
Westlake Corp
WLK
$11B
$18.6M 0.01%
150,830
-932
-0.6% -$115K
VSH icon
997
Vishay Intertechnology
VSH
$2.09B
$18.6M 0.01%
949,115
-148,298
-14% -$2.91M
BAP icon
998
Credicorp
BAP
$20.9B
$18.6M 0.01%
108,231
-26,700
-20% -$4.59M
HEI icon
999
HEICO
HEI
$44.2B
$18.6M 0.01%
121,115
+2,347
+2% +$360K
AEO icon
1000
American Eagle Outfitters
AEO
$3.12B
$18.6M 0.01%
1,105,384
+334,839
+43% +$5.63M
38 39
40
41 42