PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
This Quarter Return
+6.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$36.8B
Cap. Flow
+$618M
Cap. Flow %
1.68%
Top 10 Hldgs %
10.97%
Holding
3,915
New
200
Increased
2,316
Reduced
1,263
Closed
92

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$83.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$55.8M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$39.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$39M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$36.9M

Top Sells

1
FON
SPRINT CORP FON COM
FON
$43.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$37.6M
3
NWSA icon
News Corp Class A
NWSA
$28.2M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$21.9M
5
ORCL icon
Oracle
ORCL
$15.2M

Sector Composition

1 Financials 14.36%
2 Technology 12.01%
3 Healthcare 11.07%
4 Energy 9.43%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$54.4B
$47.7M 0.13%
741,160
-35,545
-5% -$2.29M
AET
152
DELISTED
Aetna Inc
AET
$47.6M 0.13%
743,271
-21,515
-3% -$1.38M
COR icon
153
Cencora
COR
$57.2B
$47.5M 0.13%
777,430
-25,295
-3% -$1.55M
ITUB icon
154
Itaú Unibanco
ITUB
$74.8B
$47.3M 0.13%
3,348,303
-24,197
-0.7% -$342K
VOD icon
155
Vodafone
VOD
$28.2B
$47.1M 0.13%
1,339,057
+64,811
+5% +$2.28M
CB
156
DELISTED
CHUBB CORPORATION
CB
$46.7M 0.13%
522,742
+31,463
+6% +$2.81M
CRM icon
157
Salesforce
CRM
$245B
$46.3M 0.13%
891,733
+68,303
+8% +$3.55M
BBD icon
158
Banco Bradesco
BBD
$31.9B
$46.2M 0.13%
3,330,926
-16,628
-0.5% -$231K
RF icon
159
Regions Financial
RF
$24B
$46.2M 0.13%
4,991,523
-519,527
-9% -$4.81M
HES
160
DELISTED
Hess
HES
$46.2M 0.13%
597,275
+11,674
+2% +$903K
FCX icon
161
Freeport-McMoran
FCX
$66.3B
$46.1M 0.13%
1,394,737
-6,059
-0.4% -$200K
M icon
162
Macy's
M
$4.42B
$46M 0.12%
1,063,609
-91,521
-8% -$3.96M
CI icon
163
Cigna
CI
$80.2B
$45.8M 0.12%
596,488
-1,944
-0.3% -$149K
SNY icon
164
Sanofi
SNY
$122B
$45.4M 0.12%
895,901
+25,406
+3% +$1.29M
ADM icon
165
Archer Daniels Midland
ADM
$29.7B
$45.1M 0.12%
1,223,282
-50,005
-4% -$1.84M
APA icon
166
APA Corp
APA
$8.11B
$45M 0.12%
527,949
+26,699
+5% +$2.27M
CB icon
167
Chubb
CB
$111B
$44.9M 0.12%
480,346
-8,269
-2% -$774K
SO icon
168
Southern Company
SO
$101B
$44.8M 0.12%
1,086,989
-87,044
-7% -$3.58M
AMP icon
169
Ameriprise Financial
AMP
$47.8B
$44.4M 0.12%
488,006
-58,713
-11% -$5.35M
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$44.3M 0.12%
843,870
+42,832
+5% +$2.25M
VLO icon
171
Valero Energy
VLO
$48.3B
$43.9M 0.12%
1,285,227
-120,605
-9% -$4.12M
NBIS
172
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$43.7M 0.12%
1,199,035
-3,528
-0.3% -$128K
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
$43.6M 0.12%
192,024
+6,239
+3% +$1.42M
LO
174
DELISTED
LORILLARD INC COM STK
LO
$43.4M 0.12%
969,504
+44,125
+5% +$1.98M
GD icon
175
General Dynamics
GD
$86.8B
$43.2M 0.12%
493,423
-3,318
-0.7% -$290K
5 6
7
8 9