PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
This Quarter Return
+9.85%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$41.3B
Cap. Flow
+$819M
Cap. Flow %
1.99%
Top 10 Hldgs %
11.6%
Holding
3,981
New
158
Increased
2,237
Reduced
1,413
Closed
146

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$102M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$94.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$42.4M
4
CPA icon
Copa Holdings
CPA
$30.1M
5
BAC icon
Bank of America
BAC
$27.5M

Top Sells

1
DELL
DELL INC
DELL
$40M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$39M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$36.5M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$28M

Sector Composition

1 Financials 14.47%
2 Technology 12.13%
3 Healthcare 11.27%
4 Industrials 9.68%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$100B
$56.3M 0.14%
250,187
+56,338
+29% +$12.7M
NEE icon
152
NextEra Energy, Inc.
NEE
$148B
$55.7M 0.14%
650,824
+18,225
+3% +$1.56M
COR icon
153
Cencora
COR
$57.2B
$55.7M 0.14%
792,159
+14,729
+2% +$1.04M
CCI icon
154
Crown Castle
CCI
$42.3B
$55.7M 0.14%
758,455
+23,823
+3% +$1.75M
LO
155
DELISTED
LORILLARD INC COM STK
LO
$55.5M 0.13%
1,094,233
+124,729
+13% +$6.32M
AMP icon
156
Ameriprise Financial
AMP
$47.8B
$55.2M 0.13%
480,092
-7,914
-2% -$911K
APC
157
DELISTED
Anadarko Petroleum
APC
$54.9M 0.13%
692,662
+6,860
+1% +$544K
HES
158
DELISTED
Hess
HES
$54.5M 0.13%
656,065
+58,790
+10% +$4.88M
WFM
159
DELISTED
Whole Foods Market Inc
WFM
$54.3M 0.13%
939,569
+2,158
+0.2% +$125K
CMI icon
160
Cummins
CMI
$54B
$53.1M 0.13%
376,898
+4,765
+1% +$672K
VOD icon
161
Vodafone
VOD
$28.2B
$52.9M 0.13%
1,346,971
+7,914
+0.6% +$311K
D icon
162
Dominion Energy
D
$50.3B
$52.9M 0.13%
817,738
+3,973
+0.5% +$257K
AET
163
DELISTED
Aetna Inc
AET
$52.8M 0.13%
770,105
+26,834
+4% +$1.84M
PPG icon
164
PPG Industries
PPG
$24.6B
$52.2M 0.13%
275,197
+25,647
+10% +$4.86M
NBIS
165
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$51.8M 0.13%
1,201,342
+2,307
+0.2% +$99.5K
LNC icon
166
Lincoln National
LNC
$8.21B
$51M 0.12%
987,948
+44,395
+5% +$2.29M
CB icon
167
Chubb
CB
$111B
$50.8M 0.12%
490,997
+10,651
+2% +$1.1M
CB
168
DELISTED
CHUBB CORPORATION
CB
$50.7M 0.12%
524,356
+1,614
+0.3% +$156K
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
$50.4M 0.12%
187,104
-4,920
-3% -$1.32M
BLK icon
170
Blackrock
BLK
$170B
$50.1M 0.12%
158,238
+6,335
+4% +$2M
YHOO
171
DELISTED
Yahoo Inc
YHOO
$49.6M 0.12%
1,225,611
-6,883
-0.6% -$278K
FITB icon
172
Fifth Third Bancorp
FITB
$30.2B
$49.5M 0.12%
2,355,188
+103,816
+5% +$2.18M
RF icon
173
Regions Financial
RF
$24B
$49.4M 0.12%
4,999,788
+8,265
+0.2% +$81.7K
CRM icon
174
Salesforce
CRM
$245B
$49.2M 0.12%
892,001
+268
+0% +$14.8K
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$48.8M 0.12%
1,325,283
+38,178
+3% +$1.41M
5 6
7
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