PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
Cap. Flow
-$1.56B
Cap. Flow %
-0.89%
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138

Top Buys

1
GE icon
GE Aerospace
GE
+$255M
2
TSLA icon
Tesla
TSLA
+$206M
3
AMZN icon
Amazon
AMZN
+$155M
4
MSFT icon
Microsoft
MSFT
+$145M
5
MRNA icon
Moderna
MRNA
+$142M

Top Sells

1
PFE icon
Pfizer
PFE
+$276M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$221M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$183M
4
GILD icon
Gilead Sciences
GILD
+$181M
5
AMGN icon
Amgen
AMGN
+$160M

Sector Composition

1 Technology 23.39%
2 Financials 13.68%
3 Healthcare 12.46%
4 Consumer Discretionary 10.79%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
426
Teleflex
TFX
$5.75B
$70.8M 0.04%
188,152
-6,112
-3% -$2.3M
EFV icon
427
iShares MSCI EAFE Value ETF
EFV
$28B
$70.7M 0.04%
1,390,655
+352
+0% +$17.9K
EMD
428
Western Asset Emerging Markets Debt Fund
EMD
$607M
$70.5M 0.04%
5,184,885
+139,518
+3% +$1.9M
BF.B icon
429
Brown-Forman Class B
BF.B
$13B
$70.2M 0.04%
1,047,654
+7,420
+0.7% +$497K
AKAM icon
430
Akamai
AKAM
$11.2B
$70.1M 0.04%
670,510
+30,554
+5% +$3.2M
FFIV icon
431
F5
FFIV
$18.4B
$70M 0.04%
352,116
-38,112
-10% -$7.58M
JBHT icon
432
JB Hunt Transport Services
JBHT
$13.8B
$69.8M 0.04%
417,202
+25,047
+6% +$4.19M
AVY icon
433
Avery Dennison
AVY
$13B
$69M 0.04%
333,070
+6,306
+2% +$1.31M
AEE icon
434
Ameren
AEE
$27B
$69M 0.04%
851,898
-94,177
-10% -$7.63M
CPAY icon
435
Corpay
CPAY
$22B
$69M 0.04%
264,026
+18,051
+7% +$4.72M
BWA icon
436
BorgWarner
BWA
$9.45B
$69M 0.04%
1,812,840
-185,116
-9% -$7.04M
PANW icon
437
Palo Alto Networks
PANW
$132B
$68.4M 0.04%
856,860
+55,920
+7% +$4.46M
CHRW icon
438
C.H. Robinson
CHRW
$14.9B
$68.2M 0.04%
784,139
-51,327
-6% -$4.47M
NRG icon
439
NRG Energy
NRG
$29.5B
$68.2M 0.04%
1,669,221
+119,595
+8% +$4.88M
PUK icon
440
Prudential
PUK
$34.1B
$68.1M 0.04%
1,738,701
+96,068
+6% +$3.76M
ARE icon
441
Alexandria Real Estate Equities
ARE
$14.6B
$68M 0.04%
355,639
+18,482
+5% +$3.53M
SNOW icon
442
Snowflake
SNOW
$76.4B
$67.9M 0.04%
224,418
+109,356
+95% +$33.1M
MUI
443
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$67.9M 0.04%
4,461,408
-345,294
-7% -$5.25M
BTZ icon
444
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$67.4M 0.04%
4,450,048
+184,003
+4% +$2.79M
ABB
445
DELISTED
ABB Ltd.
ABB
$67.4M 0.04%
2,020,196
-107,592
-5% -$3.59M
VTR icon
446
Ventas
VTR
$30.9B
$67.2M 0.04%
1,217,703
-124,687
-9% -$6.88M
DINO icon
447
HF Sinclair
DINO
$9.56B
$66.8M 0.04%
2,015,974
-988,919
-33% -$32.8M
DXC icon
448
DXC Technology
DXC
$2.62B
$66.3M 0.04%
1,974,021
-1,336,171
-40% -$44.9M
HSBC icon
449
HSBC
HSBC
$230B
$66.2M 0.04%
2,531,667
-310,346
-11% -$8.12M
VIG icon
450
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$66.1M 0.04%
430,520
+8,860
+2% +$1.36M
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