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
BBBY
526
DELISTED
Bed Bath & Beyond Inc
BBBY
$34.3M 0.03%
2,016,454
+139,047
+7% +$2.36M
CS
527
DELISTED
Credit Suisse Group
CS
$34.2M 0.03%
2,938,799
+374,278
+15% +$4.36M
BCS icon
528
Barclays
BCS
$71.8B
$34.2M 0.03%
4,361,223
+822,728
+23% +$6.45M
WCG
529
DELISTED
Wellcare Health Plans, Inc.
WCG
$34M 0.03%
126,125
+4,776
+4% +$1.29M
CHRW icon
530
C.H. Robinson
CHRW
$15.1B
$34M 0.03%
391,023
+18,067
+5% +$1.57M
KSU
531
DELISTED
Kansas City Southern
KSU
$34M 0.03%
293,005
-5,504
-2% -$638K
MPW icon
532
Medical Properties Trust
MPW
$2.77B
$33.9M 0.03%
1,830,616
+286,057
+19% +$5.29M
HII icon
533
Huntington Ingalls Industries
HII
$10.7B
$33.9M 0.03%
163,456
+3,838
+2% +$795K
SU icon
534
Suncor Energy
SU
$51.3B
$33.9M 0.03%
1,043,955
+111,829
+12% +$3.63M
WU icon
535
Western Union
WU
$2.73B
$33.7M 0.03%
1,827,070
-156,148
-8% -$2.88M
MMP
536
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33.7M 0.03%
555,987
+162,077
+41% +$9.83M
CIT
537
DELISTED
CIT Group Inc.
CIT
$33.7M 0.03%
702,411
+40,659
+6% +$1.95M
NOV icon
538
NOV
NOV
$4.85B
$33.7M 0.03%
1,264,592
+139,984
+12% +$3.73M
LNT icon
539
Alliant Energy
LNT
$16.4B
$33.7M 0.03%
714,166
+27,251
+4% +$1.28M
RJF icon
540
Raymond James Financial
RJF
$33.2B
$33.6M 0.03%
626,910
+36,789
+6% +$1.97M
BAY
541
DELISTED
BAYER AG SPONS ADR
BAY
$33.4M 0.03%
2,076,018
+219,670
+12% +$3.54M
UNM icon
542
Unum
UNM
$12.6B
$33.4M 0.03%
986,440
+42,386
+4% +$1.43M
VMW
543
DELISTED
VMware, Inc
VMW
$33.3M 0.03%
184,698
+16,068
+10% +$2.9M
EFX icon
544
Equifax
EFX
$30.3B
$33.3M 0.03%
281,205
+12,187
+5% +$1.44M
HRL icon
545
Hormel Foods
HRL
$13.7B
$33.3M 0.03%
743,066
+30,720
+4% +$1.38M
MSGS icon
546
Madison Square Garden
MSGS
$4.93B
$33.1M 0.03%
158,282
+36,469
+30% +$7.62M
LULU icon
547
lululemon athletica
LULU
$19.4B
$32.8M 0.03%
200,367
-7,252
-3% -$1.19M
FDS icon
548
Factset
FDS
$13.7B
$32.6M 0.03%
131,502
-44,569
-25% -$11.1M
FTNT icon
549
Fortinet
FTNT
$60.9B
$32.6M 0.03%
1,943,220
+270,785
+16% +$4.55M
FUJI
550
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$32.6M 0.03%
715,721
+19,743
+3% +$899K
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