PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+13.01%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$116B
AUM Growth
+$15B
Cap. Flow
+$2.54B
Cap. Flow %
2.19%
Top 10 Hldgs %
15.62%
Holding
4,062
New
162
Increased
2,268
Reduced
1,463
Closed
138

Top Buys

1
DIS icon
Walt Disney
DIS
+$176M
2
META icon
Meta Platforms (Facebook)
META
+$114M
3
AMZN icon
Amazon
AMZN
+$96.3M
4
MSFT icon
Microsoft
MSFT
+$82.1M
5
AAPL icon
Apple
AAPL
+$82M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$332M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$198M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$109M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$81.8M
5
CVS icon
CVS Health
CVS
+$64.4M

Sector Composition

1 Technology 14.92%
2 Financials 13.44%
3 Healthcare 12.01%
4 Consumer Discretionary 8.79%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
251
Williams Companies
WMB
$69.4B
$83.2M 0.07%
2,895,367
+258,921
+10% +$7.44M
XEL icon
252
Xcel Energy
XEL
$42.4B
$82.6M 0.07%
1,470,218
+47,125
+3% +$2.65M
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$132B
$82.4M 0.07%
755,439
+6,601
+0.9% +$720K
IP icon
254
International Paper
IP
$25B
$82.3M 0.07%
1,878,206
+75,403
+4% +$3.3M
COR icon
255
Cencora
COR
$57.7B
$82.1M 0.07%
1,032,968
+32,829
+3% +$2.61M
STX icon
256
Seagate
STX
$40.2B
$81.6M 0.07%
1,703,017
+39,920
+2% +$1.91M
HSY icon
257
Hershey
HSY
$38B
$81.1M 0.07%
706,358
+225,035
+47% +$25.8M
LUV icon
258
Southwest Airlines
LUV
$16.7B
$80.8M 0.07%
1,557,298
-53,210
-3% -$2.76M
PSA icon
259
Public Storage
PSA
$51.7B
$80.2M 0.07%
368,079
+7,021
+2% +$1.53M
IWB icon
260
iShares Russell 1000 ETF
IWB
$43.5B
$79.6M 0.07%
506,093
+480,723
+1,895% +$75.6M
SWK icon
261
Stanley Black & Decker
SWK
$12.1B
$79.3M 0.07%
582,660
-31,671
-5% -$4.31M
ZBH icon
262
Zimmer Biomet
ZBH
$20.7B
$79.2M 0.07%
638,788
+22,113
+4% +$2.74M
APH icon
263
Amphenol
APH
$135B
$78.8M 0.07%
3,339,348
-244,160
-7% -$5.76M
SBAC icon
264
SBA Communications
SBAC
$20.5B
$78.1M 0.07%
391,330
-110,831
-22% -$22.1M
BTI icon
265
British American Tobacco
BTI
$123B
$77.2M 0.07%
1,849,705
+601,442
+48% +$25.1M
HIG icon
266
Hartford Financial Services
HIG
$36.7B
$76.8M 0.07%
1,545,537
+71,638
+5% +$3.56M
PPL icon
267
PPL Corp
PPL
$26.4B
$76.5M 0.07%
2,410,190
+237,490
+11% +$7.54M
AZ
268
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$76M 0.07%
3,420,222
+69,763
+2% +$1.55M
CCL icon
269
Carnival Corp
CCL
$42.8B
$75.4M 0.07%
1,486,171
-23,440
-2% -$1.19M
VTR icon
270
Ventas
VTR
$30.9B
$75.3M 0.07%
1,180,645
+75,972
+7% +$4.85M
OKE icon
271
Oneok
OKE
$44.9B
$75.2M 0.07%
1,077,121
+61,597
+6% +$4.3M
CTAS icon
272
Cintas
CTAS
$81.7B
$74.1M 0.06%
1,467,088
+449,184
+44% +$22.7M
LNC icon
273
Lincoln National
LNC
$7.9B
$73.3M 0.06%
1,249,112
+61,433
+5% +$3.61M
HDB icon
274
HDFC Bank
HDB
$181B
$73.2M 0.06%
1,263,220
+6,442
+0.5% +$373K
KEY icon
275
KeyCorp
KEY
$21B
$72.7M 0.06%
4,615,704
+212,272
+5% +$3.34M
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