PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$1.11B
Cap. Flow
+$2.31B
Cap. Flow %
2.28%
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$132M
2
T icon
AT&T
T
$44.8M
3
GSK icon
GSK
GSK
$42.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$40.6M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$38.4M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$111M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
$62.2M
3
TXN icon
Texas Instruments
TXN
$42.2M
4
XOM icon
Exxon Mobil
XOM
$39M
5
BDX icon
Becton Dickinson
BDX
$39M

Sector Composition

1 Financials 15.27%
2 Technology 13.92%
3 Healthcare 11.13%
4 Industrials 8.72%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
201
Mettler-Toledo International
MTD
$27.1B
$96.7M 0.1%
168,237
-1,263
-0.7% -$726K
HPE icon
202
Hewlett Packard
HPE
$30.3B
$96.7M 0.1%
5,513,378
+105,346
+2% +$1.85M
BAP icon
203
Credicorp
BAP
$20.3B
$96.3M 0.1%
424,013
-768
-0.2% -$174K
ILMN icon
204
Illumina
ILMN
$15.9B
$95.8M 0.09%
416,768
+45,890
+12% +$10.6M
EQIX icon
205
Equinix
EQIX
$75.8B
$95.8M 0.09%
229,029
-30,382
-12% -$12.7M
FI icon
206
Fiserv
FI
$74.6B
$94.9M 0.09%
1,330,418
+75,656
+6% +$5.4M
LUV icon
207
Southwest Airlines
LUV
$16.6B
$94.2M 0.09%
1,644,317
-6,638
-0.4% -$380K
ROP icon
208
Roper Technologies
ROP
$56.6B
$94M 0.09%
334,874
+12,012
+4% +$3.37M
SAP icon
209
SAP
SAP
$316B
$93.6M 0.09%
890,077
+39,606
+5% +$4.16M
PGR icon
210
Progressive
PGR
$144B
$93.5M 0.09%
1,533,776
+68,300
+5% +$4.16M
STX icon
211
Seagate
STX
$39.2B
$92.3M 0.09%
1,576,562
-3,876
-0.2% -$227K
APD icon
212
Air Products & Chemicals
APD
$65B
$91.7M 0.09%
576,725
+33,267
+6% +$5.29M
TTE icon
213
TotalEnergies
TTE
$133B
$90.7M 0.09%
1,571,768
+140,906
+10% +$8.13M
BSX icon
214
Boston Scientific
BSX
$159B
$90.7M 0.09%
3,318,376
+440,587
+15% +$12M
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$90M 0.09%
1,381,331
+114,132
+9% +$7.44M
UN
216
DELISTED
Unilever NV New York Registry Shares
UN
$88.9M 0.09%
1,577,069
+205,107
+15% +$11.6M
KSS icon
217
Kohl's
KSS
$1.9B
$88.2M 0.09%
1,345,938
+11,935
+0.9% +$782K
GSK icon
218
GSK
GSK
$80.6B
$87.6M 0.09%
1,792,974
+871,875
+95% +$42.6M
EIX icon
219
Edison International
EIX
$21B
$87M 0.09%
1,366,867
+350,457
+34% +$22.3M
YUM icon
220
Yum! Brands
YUM
$40.4B
$86.9M 0.09%
1,020,900
+36,187
+4% +$3.08M
ADM icon
221
Archer Daniels Midland
ADM
$30B
$86.6M 0.09%
1,996,594
+219,905
+12% +$9.54M
ED icon
222
Consolidated Edison
ED
$35.2B
$86.4M 0.09%
1,108,831
-4,768
-0.4% -$372K
CCL icon
223
Carnival Corp
CCL
$43B
$86.3M 0.09%
1,316,553
+128,663
+11% +$8.44M
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$103B
$86.2M 0.09%
529,008
+26,112
+5% +$4.26M
AZO icon
225
AutoZone
AZO
$70.7B
$85.8M 0.08%
132,256
-3,763
-3% -$2.44M
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9
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