PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+5.18%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$2.24B
Cap. Flow
+$305M
Cap. Flow %
0.69%
Top 10 Hldgs %
11.99%
Holding
3,994
New
152
Increased
2,134
Reduced
1,420
Closed
264

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$157M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.5M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$30.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$29.5M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$29.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$43.5M
3
BND icon
Vanguard Total Bond Market
BND
$31M
4
BAC icon
Bank of America
BAC
$24.3M
5
EBAY icon
eBay
EBAY
$20.2M

Sector Composition

1 Financials 13.91%
2 Technology 12.56%
3 Healthcare 11.59%
4 Energy 9.8%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
151
Dominion Energy
D
$50.2B
$59.4M 0.13%
830,518
+18,418
+2% +$1.32M
CMI icon
152
Cummins
CMI
$55.2B
$59.2M 0.13%
383,620
-7,539
-2% -$1.16M
GD icon
153
General Dynamics
GD
$86.7B
$58.9M 0.13%
505,723
+11,329
+2% +$1.32M
EIX icon
154
Edison International
EIX
$21B
$58.4M 0.13%
1,004,316
+48,537
+5% +$2.82M
ALL icon
155
Allstate
ALL
$54.9B
$58.2M 0.13%
990,672
+31,684
+3% +$1.86M
MJN
156
DELISTED
Mead Johnson Nutrition Company
MJN
$58.1M 0.13%
623,200
+37,709
+6% +$3.51M
ITUB icon
157
Itaú Unibanco
ITUB
$75.4B
$57.5M 0.13%
9,681,211
+434,633
+5% +$2.58M
AMP icon
158
Ameriprise Financial
AMP
$48.3B
$57.3M 0.13%
477,688
-9,069
-2% -$1.09M
CI icon
159
Cigna
CI
$81.2B
$57.3M 0.13%
622,618
+1,258
+0.2% +$116K
M icon
160
Macy's
M
$4.61B
$57.2M 0.13%
985,732
-114,199
-10% -$6.63M
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$57M 0.13%
951,602
+551
+0.1% +$33K
TJX icon
162
TJX Companies
TJX
$157B
$56.8M 0.13%
2,135,916
+27,942
+1% +$743K
STT icon
163
State Street
STT
$32.4B
$56.3M 0.13%
837,037
-17,911
-2% -$1.2M
NBIS
164
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$56.2M 0.13%
1,576,648
+360,661
+30% +$12.9M
GLW icon
165
Corning
GLW
$59.7B
$55.5M 0.13%
2,528,265
+121,826
+5% +$2.67M
ETP
166
DELISTED
Energy Transfer Partners L.p.
ETP
$55.4M 0.12%
955,470
-99,117
-9% -$5.75M
CB icon
167
Chubb
CB
$112B
$55.3M 0.12%
533,649
+20,464
+4% +$2.12M
CRM icon
168
Salesforce
CRM
$232B
$54.9M 0.12%
945,829
+9,688
+1% +$563K
FCX icon
169
Freeport-McMoran
FCX
$66.1B
$54.8M 0.12%
1,501,355
+37,756
+3% +$1.38M
COR icon
170
Cencora
COR
$56.7B
$54.7M 0.12%
752,733
-40,347
-5% -$2.93M
RF icon
171
Regions Financial
RF
$24.4B
$54.5M 0.12%
5,135,258
-5,295
-0.1% -$56.2K
RAI
172
DELISTED
Reynolds American Inc
RAI
$54.2M 0.12%
1,795,072
+13,622
+0.8% +$411K
SNY icon
173
Sanofi
SNY
$111B
$54.1M 0.12%
1,018,207
+47,942
+5% +$2.55M
PEG icon
174
Public Service Enterprise Group
PEG
$40.8B
$53.7M 0.12%
1,316,063
+205,061
+18% +$8.36M
SO icon
175
Southern Company
SO
$101B
$53.7M 0.12%
1,182,250
+52,593
+5% +$2.39M
5 6
7
8 9