PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
Cap. Flow
-$8.35B
Cap. Flow %
-4.68%
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$479M
2
MSFT icon
Microsoft
MSFT
$169M
3
AMZN icon
Amazon
AMZN
$164M
4
AAPL icon
Apple
AAPL
$161M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$152M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$433M
2
GE icon
GE Aerospace
GE
$356M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$151M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$146M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$128M

Sector Composition

1 Technology 22.79%
2 Financials 13.46%
3 Healthcare 12.52%
4 Consumer Discretionary 11.11%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
201
MetLife
MET
$52.9B
$171M 0.1%
2,853,240
+48,216
+2% +$2.89M
NTAP icon
202
NetApp
NTAP
$23.7B
$170M 0.1%
2,081,128
+45,411
+2% +$3.72M
SYY icon
203
Sysco
SYY
$39.4B
$169M 0.09%
2,178,015
+219,472
+11% +$17.1M
LHX icon
204
L3Harris
LHX
$51B
$168M 0.09%
777,690
+50,124
+7% +$10.8M
FCX icon
205
Freeport-McMoran
FCX
$66.5B
$168M 0.09%
4,521,515
-178,121
-4% -$6.61M
AZO icon
206
AutoZone
AZO
$70.6B
$168M 0.09%
112,323
+1,712
+2% +$2.55M
TT icon
207
Trane Technologies
TT
$92.1B
$167M 0.09%
907,492
+65,189
+8% +$12M
PH icon
208
Parker-Hannifin
PH
$96.1B
$165M 0.09%
538,161
+18,856
+4% +$5.79M
GLW icon
209
Corning
GLW
$61B
$165M 0.09%
4,028,244
-3,026
-0.1% -$124K
APH icon
210
Amphenol
APH
$135B
$164M 0.09%
4,792,590
+174,502
+4% +$5.97M
MSI icon
211
Motorola Solutions
MSI
$79.8B
$163M 0.09%
749,939
+1,291
+0.2% +$280K
BSX icon
212
Boston Scientific
BSX
$159B
$161M 0.09%
3,771,353
+122,075
+3% +$5.22M
SNY icon
213
Sanofi
SNY
$113B
$159M 0.09%
3,013,083
+222,158
+8% +$11.7M
BK icon
214
Bank of New York Mellon
BK
$73.1B
$158M 0.09%
3,089,019
+107,489
+4% +$5.51M
LYB icon
215
LyondellBasell Industries
LYB
$17.7B
$158M 0.09%
1,534,297
+4,809
+0.3% +$495K
FRC
216
DELISTED
First Republic Bank
FRC
$156M 0.09%
834,589
-1,190
-0.1% -$223K
WMB icon
217
Williams Companies
WMB
$69.9B
$156M 0.09%
5,880,215
+155,222
+3% +$4.12M
CFG icon
218
Citizens Financial Group
CFG
$22.3B
$154M 0.09%
3,365,000
+85,723
+3% +$3.93M
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$102B
$154M 0.09%
764,291
-73,782
-9% -$14.9M
SYF icon
220
Synchrony
SYF
$28.1B
$154M 0.09%
3,164,311
+1,255,150
+66% +$60.9M
BAX icon
221
Baxter International
BAX
$12.5B
$152M 0.09%
1,892,171
+72,330
+4% +$5.82M
RPV icon
222
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$152M 0.09%
+1,970,030
New +$152M
CARR icon
223
Carrier Global
CARR
$55.8B
$150M 0.08%
3,086,826
+119,046
+4% +$5.79M
AFL icon
224
Aflac
AFL
$57.2B
$150M 0.08%
2,789,861
+47,892
+2% +$2.57M
XOP icon
225
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$150M 0.08%
1,547,081
+32,455
+2% +$3.14M
7 8
9
10 11