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
MNST icon
326
Monster Beverage
MNST
$61.9B
$58.3M 0.05%
2,136,414
+151,826
+8% +$4.14M
EQR icon
327
Equity Residential
EQR
$25.4B
$57.9M 0.05%
768,897
+63,109
+9% +$4.75M
PBR icon
328
Petrobras
PBR
$79.5B
$57.3M 0.05%
3,602,080
+64,553
+2% +$1.03M
RCL icon
329
Royal Caribbean
RCL
$93.8B
$57.2M 0.05%
498,944
+141,370
+40% +$16.2M
FAST icon
330
Fastenal
FAST
$55B
$57M 0.05%
3,548,352
+66,748
+2% +$1.07M
NXPI icon
331
NXP Semiconductors
NXPI
$56.4B
$56.9M 0.05%
644,208
+62,982
+11% +$5.57M
NAD icon
332
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$56.9M 0.05%
4,195,875
+254,299
+6% +$3.45M
ROK icon
333
Rockwell Automation
ROK
$38.6B
$56.8M 0.05%
323,517
-20,169
-6% -$3.54M
DGX icon
334
Quest Diagnostics
DGX
$20.4B
$56.6M 0.05%
629,689
+125,051
+25% +$11.2M
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$56.5M 0.05%
371,023
+10,800
+3% +$1.64M
GPN icon
336
Global Payments
GPN
$21.1B
$56.5M 0.05%
413,632
+121,426
+42% +$16.6M
SPDW icon
337
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$56.4M 0.05%
1,930,304
+30,378
+2% +$887K
MKL icon
338
Markel Group
MKL
$24.4B
$56.3M 0.05%
56,553
+18,340
+48% +$18.3M
TAP icon
339
Molson Coors Class B
TAP
$9.78B
$56.1M 0.05%
940,545
+28,649
+3% +$1.71M
ALLY icon
340
Ally Financial
ALLY
$12.7B
$55.7M 0.05%
2,025,587
-105,601
-5% -$2.9M
HST icon
341
Host Hotels & Resorts
HST
$12B
$55.7M 0.05%
2,944,456
+87,460
+3% +$1.65M
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
$55M 0.05%
552,318
-639
-0.1% -$63.7K
ATVI
343
DELISTED
Activision Blizzard Inc.
ATVI
$55M 0.05%
1,208,667
-478,810
-28% -$21.8M
TIF
344
DELISTED
Tiffany & Co.
TIF
$54.9M 0.05%
519,736
+45,520
+10% +$4.8M
PNW icon
345
Pinnacle West Capital
PNW
$10.4B
$54.7M 0.05%
572,481
+26,940
+5% +$2.57M
IAC icon
346
IAC Inc
IAC
$2.88B
$54.6M 0.05%
1,455,024
-527,127
-27% -$19.8M
TSCO icon
347
Tractor Supply
TSCO
$31.3B
$54.3M 0.05%
2,774,835
+474,030
+21% +$9.27M
EG icon
348
Everest Group
EG
$14.3B
$54.2M 0.05%
251,118
-10,120
-4% -$2.19M
VER
349
DELISTED
VEREIT, Inc.
VER
$54.1M 0.05%
1,291,931
+269,939
+26% +$11.3M
LHX icon
350
L3Harris
LHX
$50.6B
$53.9M 0.05%
337,676
+4,761
+1% +$760K
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