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
$190B
AUM Growth
-$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$226M
3
+$224M
4
AMD icon
Advanced Micro Devices
AMD
+$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M

Top Sells

1
+$689M
2
+$213M
3
+$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 Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$76.1B
$270M 0.14%
828,990
+35,797
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.5B
$266M 0.14%
2,453,137
-4,209
SO icon
128
Southern Company
SO
$100B
$262M 0.14%
3,610,783
+99,809
MPC icon
129
Marathon Petroleum
MPC
$58.2B
$262M 0.14%
3,060,786
-27,118
HCA icon
130
HCA Healthcare
HCA
$116B
$261M 0.14%
1,043,148
+1,233
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$565B
$261M 0.14%
1,147,914
-55,697
APD icon
132
Air Products & Chemicals
APD
$58.1B
$261M 0.14%
1,042,734
+11,138
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$110B
$255M 0.13%
978,372
+101,365
AMP icon
134
Ameriprise Financial
AMP
$42.3B
$255M 0.13%
849,745
+31,879
HUM icon
135
Humana
HUM
$29.6B
$252M 0.13%
579,228
-10,169
NVS icon
136
Novartis
NVS
$250B
$251M 0.13%
2,854,907
+331,574
TMUS icon
137
T-Mobile US
TMUS
$234B
$249M 0.13%
1,940,480
+159,967
PRU icon
138
Prudential Financial
PRU
$37.9B
$246M 0.13%
2,081,513
+72,942
WM icon
139
Waste Management
WM
$87.8B
$246M 0.13%
1,550,539
+26,679
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$245M 0.13%
2,423,234
+89,625
FCX icon
141
Freeport-McMoran
FCX
$61.7B
$244M 0.13%
4,899,007
+303,065
AZO icon
142
AutoZone
AZO
$65.8B
$243M 0.13%
118,680
+6,001
GE icon
143
GE Aerospace
GE
$315B
$242M 0.13%
4,246,595
+522,673
TDG icon
144
TransDigm Group
TDG
$76.6B
$242M 0.13%
371,317
+54,747
ROP icon
145
Roper Technologies
ROP
$48B
$241M 0.13%
509,984
+5,053
EL icon
146
Estee Lauder
EL
$33.9B
$240M 0.13%
882,176
-40,740
TRV icon
147
Travelers Companies
TRV
$65.3B
$238M 0.13%
1,303,830
+38,002
EQIX icon
148
Equinix
EQIX
$74B
$238M 0.13%
320,781
+775
F icon
149
Ford
F
$52.9B
$235M 0.12%
13,892,114
-345,224
MCK icon
150
McKesson
MCK
$109B
$230M 0.12%
752,316
+11,843
4 5
6
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