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
WYNN icon
576
Wynn Resorts
WYNN
$12.8B
$30.4M 0.03%
254,500
+11,617
+5% +$1.39M
AMCR
577
DELISTED
AMCOR LTD ADR
AMCR
$30.4M 0.03%
693,480
+59,114
+9% +$2.59M
EDU icon
578
New Oriental
EDU
$9.04B
$30.3M 0.03%
336,489
-72,784
-18% -$6.56M
KYO
579
DELISTED
Kyocera Adr
KYO
$30.2M 0.03%
512,974
+54,489
+12% +$3.21M
CDW icon
580
CDW
CDW
$22.4B
$30.2M 0.03%
313,064
-7,505
-2% -$723K
WDS icon
581
Woodside Energy
WDS
$31.4B
$30.2M 0.03%
1,223,570
+205,585
+20% +$5.07M
ACGL icon
582
Arch Capital
ACGL
$33.8B
$30.1M 0.03%
931,763
-37,422
-4% -$1.21M
NJ
583
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$30M 0.03%
940,230
+18,236
+2% +$581K
BVN icon
584
Compañía de Minas Buenaventura
BVN
$5.09B
$29.8M 0.03%
1,726,120
+23,777
+1% +$411K
MFG icon
585
Mizuho Financial
MFG
$83.4B
$29.8M 0.03%
9,734,865
+377,799
+4% +$1.16M
TPR icon
586
Tapestry
TPR
$21.9B
$29.8M 0.03%
916,025
+102,121
+13% +$3.32M
RL icon
587
Ralph Lauren
RL
$18.9B
$29.7M 0.03%
228,997
-2,958
-1% -$384K
AJG icon
588
Arthur J. Gallagher & Co
AJG
$75.2B
$29.6M 0.03%
379,277
+6,505
+2% +$508K
PKG icon
589
Packaging Corp of America
PKG
$19.2B
$29.5M 0.03%
297,332
-3,214
-1% -$319K
IEX icon
590
IDEX
IEX
$12.1B
$29.5M 0.03%
194,163
-5,175
-3% -$785K
JBHT icon
591
JB Hunt Transport Services
JBHT
$13.3B
$29.4M 0.03%
290,459
+18,540
+7% +$1.88M
HLT icon
592
Hilton Worldwide
HLT
$64.2B
$29.4M 0.03%
353,689
+99,679
+39% +$8.28M
IFX
593
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$29.4M 0.03%
1,479,802
+45,773
+3% +$908K
REP
594
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$29.3M 0.03%
1,715,046
+32,419
+2% +$554K
CXO
595
DELISTED
CONCHO RESOURCES INC.
CXO
$29.3M 0.03%
263,814
-11,370
-4% -$1.26M
BR icon
596
Broadridge
BR
$29.3B
$29.1M 0.03%
280,509
+20,462
+8% +$2.12M
AV
597
DELISTED
Aviva Plc
AV
$29M 0.03%
2,683,874
+322,440
+14% +$3.49M
VST icon
598
Vistra
VST
$70.9B
$29M 0.03%
1,113,468
+148,614
+15% +$3.87M
ACIW icon
599
ACI Worldwide
ACIW
$5.17B
$29M 0.03%
881,382
+32,222
+4% +$1.06M
VWO icon
600
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$29M 0.03%
681,617
-714,500
-51% -$30.4M
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