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
AON icon
126
Aon
AON
$80.6B
$270M 0.14%
828,990
+35,797
+5% +$11.7M
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.1B
$266M 0.14%
2,453,137
-4,209
-0.2% -$456K
SO icon
128
Southern Company
SO
$101B
$262M 0.14%
3,610,783
+99,809
+3% +$7.24M
MPC icon
129
Marathon Petroleum
MPC
$54.4B
$262M 0.14%
3,060,786
-27,118
-0.9% -$2.32M
HCA icon
130
HCA Healthcare
HCA
$95.4B
$261M 0.14%
1,043,148
+1,233
+0.1% +$309K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$524B
$261M 0.14%
1,147,914
-55,697
-5% -$12.7M
APD icon
132
Air Products & Chemicals
APD
$64.8B
$261M 0.14%
1,042,734
+11,138
+1% +$2.78M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$102B
$255M 0.13%
978,372
+101,365
+12% +$26.5M
AMP icon
134
Ameriprise Financial
AMP
$47.8B
$255M 0.13%
849,745
+31,879
+4% +$9.58M
HUM icon
135
Humana
HUM
$37.5B
$252M 0.13%
579,228
-10,169
-2% -$4.43M
NVS icon
136
Novartis
NVS
$248B
$251M 0.13%
2,854,907
+331,574
+13% +$29.1M
TMUS icon
137
T-Mobile US
TMUS
$284B
$249M 0.13%
1,940,480
+159,967
+9% +$20.5M
PRU icon
138
Prudential Financial
PRU
$37.8B
$246M 0.13%
2,081,513
+72,942
+4% +$8.62M
WM icon
139
Waste Management
WM
$90.4B
$246M 0.13%
1,550,539
+26,679
+2% +$4.23M
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$245M 0.13%
2,423,234
+89,625
+4% +$9.05M
FCX icon
141
Freeport-McMoran
FCX
$66.3B
$244M 0.13%
4,899,007
+303,065
+7% +$15.1M
AZO icon
142
AutoZone
AZO
$70.1B
$243M 0.13%
118,680
+6,001
+5% +$12.3M
GE icon
143
GE Aerospace
GE
$293B
$242M 0.13%
2,645,700
+325,634
+14% +$29.8M
TDG icon
144
TransDigm Group
TDG
$72B
$242M 0.13%
371,317
+54,747
+17% +$35.7M
ROP icon
145
Roper Technologies
ROP
$56.4B
$241M 0.13%
509,984
+5,053
+1% +$2.39M
EL icon
146
Estee Lauder
EL
$33.1B
$240M 0.13%
882,176
-40,740
-4% -$11.1M
TRV icon
147
Travelers Companies
TRV
$62.3B
$238M 0.13%
1,303,830
+38,002
+3% +$6.94M
EQIX icon
148
Equinix
EQIX
$74.6B
$238M 0.13%
320,781
+775
+0.2% +$575K
F icon
149
Ford
F
$46.2B
$235M 0.12%
13,892,114
-345,224
-2% -$5.84M
MCK icon
150
McKesson
MCK
$85.9B
$230M 0.12%
752,316
+11,843
+2% +$3.63M
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