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
VOD icon
476
Vodafone
VOD
$28.2B
$39M 0.03%
2,145,451
-152,011
-7% -$2.76M
L icon
477
Loews
L
$19.8B
$38.8M 0.03%
809,135
+12,856
+2% +$616K
MUI
478
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$38.7M 0.03%
2,808,678
+447,274
+19% +$6.16M
URI icon
479
United Rentals
URI
$61B
$38.5M 0.03%
336,820
+27,446
+9% +$3.14M
SCCO icon
480
Southern Copper
SCCO
$82.2B
$38.4M 0.03%
1,016,730
+30,103
+3% +$1.14M
GAP
481
The Gap, Inc.
GAP
$8.86B
$38.4M 0.03%
1,465,913
-41,894
-3% -$1.1M
OGE icon
482
OGE Energy
OGE
$8.81B
$38.3M 0.03%
888,428
+341,222
+62% +$14.7M
AVY icon
483
Avery Dennison
AVY
$12.8B
$38.2M 0.03%
337,994
+19,343
+6% +$2.19M
XOP icon
484
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$38.2M 0.03%
310,493
+38,777
+14% +$4.77M
NCLH icon
485
Norwegian Cruise Line
NCLH
$11.2B
$38.1M 0.03%
692,464
+19,267
+3% +$1.06M
CSGP icon
486
CoStar Group
CSGP
$36.2B
$38M 0.03%
815,500
-530,230
-39% -$24.7M
EEM icon
487
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$37.9M 0.03%
883,280
-24,418
-3% -$1.05M
ABB
488
DELISTED
ABB Ltd.
ABB
$37.6M 0.03%
1,992,437
+41,614
+2% +$785K
ENB icon
489
Enbridge
ENB
$106B
$37.5M 0.03%
1,033,441
+12,722
+1% +$461K
AXA
490
DELISTED
AXA ADS (1 ORD SHS)
AXA
$37.3M 0.03%
1,481,687
+41,650
+3% +$1.05M
AMG icon
491
Affiliated Managers Group
AMG
$6.58B
$37.2M 0.03%
347,060
+59,335
+21% +$6.36M
DRI icon
492
Darden Restaurants
DRI
$24.5B
$37.1M 0.03%
305,740
-8,685
-3% -$1.05M
INCY icon
493
Incyte
INCY
$16.8B
$37.1M 0.03%
431,370
+45,259
+12% +$3.89M
FMC icon
494
FMC
FMC
$4.63B
$37.1M 0.03%
482,661
-32,076
-6% -$2.46M
XRX icon
495
Xerox
XRX
$462M
$37.1M 0.03%
1,159,057
+209,911
+22% +$6.71M
TD icon
496
Toronto Dominion Bank
TD
$130B
$37M 0.03%
680,681
+29,910
+5% +$1.62M
KMX icon
497
CarMax
KMX
$8.98B
$36.8M 0.03%
527,632
-9,364
-2% -$654K
EMLC icon
498
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$36.7M 0.03%
1,100,781
+10,905
+1% +$364K
EMD
499
Western Asset Emerging Markets Debt Fund
EMD
$607M
$36.7M 0.03%
2,689,536
+168,391
+7% +$2.3M
UHS icon
500
Universal Health Services
UHS
$11.7B
$36.5M 0.03%
273,073
+40,907
+18% +$5.47M
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