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
BKR icon
401
Baker Hughes
BKR
$46.3B
$46.5M 0.04%
1,678,520
+176,166
+12% +$4.88M
QGEN icon
402
Qiagen
QGEN
$10B
$46.3M 0.04%
1,072,802
-19,355
-2% -$835K
VMC icon
403
Vulcan Materials
VMC
$38.8B
$46.2M 0.04%
389,943
+47,245
+14% +$5.59M
RGA icon
404
Reinsurance Group of America
RGA
$12.6B
$46M 0.04%
324,144
-998
-0.3% -$142K
VRSK icon
405
Verisk Analytics
VRSK
$36.7B
$45.9M 0.04%
345,396
+18,203
+6% +$2.42M
FMX icon
406
Fomento Económico Mexicano
FMX
$30.1B
$45.8M 0.04%
496,701
+8,954
+2% +$826K
LUMN icon
407
Lumen
LUMN
$6.16B
$45.8M 0.04%
3,821,786
-1,782,725
-32% -$21.4M
NLSN
408
DELISTED
Nielsen Holdings plc
NLSN
$45.8M 0.04%
1,935,403
+67,270
+4% +$1.59M
AWK icon
409
American Water Works
AWK
$27B
$45.6M 0.04%
437,679
+31,486
+8% +$3.28M
WHR icon
410
Whirlpool
WHR
$5.24B
$45.5M 0.04%
342,257
+19,149
+6% +$2.54M
BF.B icon
411
Brown-Forman Class B
BF.B
$12.9B
$45.3M 0.04%
857,446
+150,719
+21% +$7.95M
NLY icon
412
Annaly Capital Management
NLY
$14.2B
$45.2M 0.04%
1,131,552
+261,451
+30% +$10.4M
HBAN icon
413
Huntington Bancshares
HBAN
$25.8B
$44.9M 0.04%
3,542,767
+102,664
+3% +$1.3M
VO icon
414
Vanguard Mid-Cap ETF
VO
$87.4B
$44.8M 0.04%
278,786
+80,996
+41% +$13M
DCM
415
DELISTED
NTT DOCOMO, Inc.
DCM
$44.7M 0.04%
2,012,066
+239,319
+13% +$5.32M
ESS icon
416
Essex Property Trust
ESS
$17.1B
$44.7M 0.04%
154,558
+8,068
+6% +$2.33M
EXPE icon
417
Expedia Group
EXPE
$26.5B
$44.7M 0.04%
375,512
+6,324
+2% +$753K
BRK.A icon
418
Berkshire Hathaway Class A
BRK.A
$1.06T
$44.6M 0.04%
148
+1
+0.7% +$301K
FL
419
DELISTED
Foot Locker
FL
$44.5M 0.04%
734,621
+95,349
+15% +$5.78M
LEN icon
420
Lennar Class A
LEN
$35.3B
$43.9M 0.04%
923,127
+131,974
+17% +$6.27M
O icon
421
Realty Income
O
$54.3B
$43.9M 0.04%
615,306
+50,726
+9% +$3.62M
WY icon
422
Weyerhaeuser
WY
$18.2B
$43.7M 0.04%
1,658,448
+330,021
+25% +$8.69M
SONY icon
423
Sony
SONY
$171B
$43.6M 0.04%
5,162,545
-439,065
-8% -$3.71M
HMC icon
424
Honda
HMC
$44.5B
$43.5M 0.04%
1,602,098
+49,933
+3% +$1.36M
LVS icon
425
Las Vegas Sands
LVS
$37.4B
$43.4M 0.04%
711,641
+26,061
+4% +$1.59M
15 16
17
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