PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
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
-$5.29B
Cap. Flow
+$4.81B
Cap. Flow %
2.53%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,220
Reduced
1,217
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
GIS icon
201
General Mills
GIS
$26.5B
$182M 0.1%
2,681,572
+87,806
+3% +$5.95M
CTSH icon
202
Cognizant
CTSH
$34.9B
$181M 0.1%
2,024,016
+149,466
+8% +$13.4M
CDNS icon
203
Cadence Design Systems
CDNS
$95.2B
$181M 0.1%
1,102,906
+57,521
+6% +$9.46M
AEP icon
204
American Electric Power
AEP
$58.1B
$181M 0.1%
1,816,658
+38,437
+2% +$3.83M
NUE icon
205
Nucor
NUE
$33.3B
$180M 0.09%
1,212,830
+7,476
+0.6% +$1.11M
MET icon
206
MetLife
MET
$54.4B
$178M 0.09%
2,537,395
+130,876
+5% +$9.2M
MAR icon
207
Marriott International Class A Common Stock
MAR
$73B
$178M 0.09%
1,012,804
+69,687
+7% +$12.2M
SNPS icon
208
Synopsys
SNPS
$111B
$175M 0.09%
524,193
+66,822
+15% +$22.3M
SONY icon
209
Sony
SONY
$166B
$174M 0.09%
8,493,570
+158,525
+2% +$3.26M
GPN icon
210
Global Payments
GPN
$21.2B
$174M 0.09%
1,273,561
+154,741
+14% +$21.2M
OXY icon
211
Occidental Petroleum
OXY
$45.9B
$174M 0.09%
3,069,175
+134,209
+5% +$7.62M
A icon
212
Agilent Technologies
A
$36.4B
$173M 0.09%
1,307,353
+112,907
+9% +$14.9M
GM icon
213
General Motors
GM
$55.4B
$173M 0.09%
3,951,469
-218,036
-5% -$9.54M
BAX icon
214
Baxter International
BAX
$12.1B
$173M 0.09%
2,228,501
+203,583
+10% +$15.8M
CNC icon
215
Centene
CNC
$14.1B
$172M 0.09%
2,042,685
+94,280
+5% +$7.94M
CMI icon
216
Cummins
CMI
$55.2B
$170M 0.09%
829,264
+16,399
+2% +$3.36M
PSX icon
217
Phillips 66
PSX
$53.2B
$170M 0.09%
1,968,735
+96,045
+5% +$8.3M
OKE icon
218
Oneok
OKE
$46.8B
$170M 0.09%
2,405,762
-133,739
-5% -$9.45M
CTVA icon
219
Corteva
CTVA
$49.3B
$169M 0.09%
2,940,012
-50,965
-2% -$2.93M
SNY icon
220
Sanofi
SNY
$111B
$169M 0.09%
3,282,682
+285,439
+10% +$14.7M
SYY icon
221
Sysco
SYY
$39.5B
$168M 0.09%
2,060,267
+262,980
+15% +$21.5M
RF icon
222
Regions Financial
RF
$24.4B
$168M 0.09%
7,549,092
+167,388
+2% +$3.73M
COR icon
223
Cencora
COR
$56.7B
$168M 0.09%
1,085,866
+21,094
+2% +$3.26M
DXCM icon
224
DexCom
DXCM
$31.7B
$167M 0.09%
1,309,264
+8,876
+0.7% +$1.14M
KMB icon
225
Kimberly-Clark
KMB
$42.9B
$166M 0.09%
1,349,156
-217,216
-14% -$26.8M
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