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
CL icon
151
Colgate-Palmolive
CL
$67.6B
$229M 0.12%
3,022,070
-10
-0% -$758
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
$229M 0.12%
2,855,717
+629,537
+28% +$50.4M
REGN icon
153
Regeneron Pharmaceuticals
REGN
$60.1B
$228M 0.12%
326,954
+26,077
+9% +$18.2M
ORLY icon
154
O'Reilly Automotive
ORLY
$88B
$227M 0.12%
332,114
+30,631
+10% +$21M
BHP icon
155
BHP
BHP
$142B
$227M 0.12%
2,943,131
+924,205
+46% +$71.4M
SHEL icon
156
Shell
SHEL
$211B
$226M 0.12%
+4,108,679
New +$226M
D icon
157
Dominion Energy
D
$50.1B
$224M 0.12%
2,633,985
+94,649
+4% +$8.04M
EOG icon
158
EOG Resources
EOG
$65.6B
$224M 0.12%
1,875,157
+89,970
+5% +$10.7M
MCHP icon
159
Microchip Technology
MCHP
$34B
$223M 0.12%
2,964,315
+141,571
+5% +$10.6M
EMR icon
160
Emerson Electric
EMR
$72.6B
$223M 0.12%
2,269,566
+279,902
+14% +$27.4M
KLAC icon
161
KLA
KLAC
$110B
$221M 0.12%
602,517
+15,282
+3% +$5.59M
MTD icon
162
Mettler-Toledo International
MTD
$26.2B
$219M 0.11%
159,200
+2,938
+2% +$4.03M
APH icon
163
Amphenol
APH
$134B
$218M 0.11%
2,895,190
+375,126
+15% +$28.3M
GD icon
164
General Dynamics
GD
$86.5B
$218M 0.11%
903,817
+30,857
+4% +$7.44M
LHX icon
165
L3Harris
LHX
$50.9B
$215M 0.11%
865,391
+18,201
+2% +$4.52M
ALL icon
166
Allstate
ALL
$53.6B
$214M 0.11%
1,543,002
+123,300
+9% +$17.1M
HPQ icon
167
HP
HPQ
$26.8B
$213M 0.11%
5,856,708
+19,379
+0.3% +$703K
DD icon
168
DuPont de Nemours
DD
$31.5B
$212M 0.11%
2,878,589
+89,154
+3% +$6.56M
FI icon
169
Fiserv
FI
$74.2B
$211M 0.11%
2,084,269
+156,090
+8% +$15.8M
PAYX icon
170
Paychex
PAYX
$48.8B
$210M 0.11%
1,541,464
+137,936
+10% +$18.8M
GILD icon
171
Gilead Sciences
GILD
$140B
$210M 0.11%
3,534,074
-756,092
-18% -$44.9M
PSA icon
172
Public Storage
PSA
$51.1B
$208M 0.11%
532,869
+50,052
+10% +$19.5M
TSM icon
173
TSMC
TSM
$1.19T
$208M 0.11%
1,991,681
-28,101
-1% -$2.93M
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$207M 0.11%
8,252,723
-642,571
-7% -$16.1M
IDXX icon
175
Idexx Laboratories
IDXX
$50.6B
$206M 0.11%
377,450
+17,897
+5% +$9.79M
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