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
INCY icon
701
Incyte
INCY
$16.8B
$33.3M 0.02%
484,548
-28,603
-6% -$1.97M
IDA icon
702
Idacorp
IDA
$6.76B
$33.2M 0.02%
321,617
+80,005
+33% +$8.27M
ZS icon
703
Zscaler
ZS
$43.4B
$33.2M 0.02%
126,763
+13,581
+12% +$3.56M
OGN icon
704
Organon & Co
OGN
$2.67B
$33.2M 0.02%
1,011,547
+19,268
+2% +$632K
SKM icon
705
SK Telecom
SKM
$8.33B
$33.1M 0.02%
667,327
-66,650
-9% -$3.3M
TREX icon
706
Trex
TREX
$6.43B
$33.1M 0.02%
324,378
+15,907
+5% +$1.62M
JD icon
707
JD.com
JD
$47.2B
$33.1M 0.02%
457,600
+6,352
+1% +$459K
HBI icon
708
Hanesbrands
HBI
$2.21B
$33M 0.02%
1,923,586
+71,297
+4% +$1.22M
OSK icon
709
Oshkosh
OSK
$8.75B
$32.9M 0.02%
321,546
-23,871
-7% -$2.44M
EQH icon
710
Equitable Holdings
EQH
$15.8B
$32.8M 0.02%
1,105,601
+54,415
+5% +$1.61M
NYT icon
711
New York Times
NYT
$9.37B
$32.7M 0.02%
664,429
+77,298
+13% +$3.81M
SPOT icon
712
Spotify
SPOT
$145B
$32.6M 0.02%
144,829
+1,422
+1% +$320K
PNW icon
713
Pinnacle West Capital
PNW
$10.5B
$32.6M 0.02%
450,334
-89,298
-17% -$6.46M
ARW icon
714
Arrow Electronics
ARW
$6.54B
$32.4M 0.02%
288,174
-111,516
-28% -$12.5M
GLPI icon
715
Gaming and Leisure Properties
GLPI
$13.6B
$32.3M 0.02%
697,880
+5,713
+0.8% +$265K
BURL icon
716
Burlington
BURL
$17.6B
$32.2M 0.02%
113,549
+52
+0% +$14.7K
FRT icon
717
Federal Realty Investment Trust
FRT
$8.67B
$32.1M 0.02%
272,456
+15,406
+6% +$1.82M
NBIS
718
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$32.1M 0.02%
402,322
-26,311
-6% -$2.1M
SPLK
719
DELISTED
Splunk Inc
SPLK
$32M 0.02%
221,388
+26,212
+13% +$3.79M
ENTG icon
720
Entegris
ENTG
$12B
$31.9M 0.02%
253,505
+22,377
+10% +$2.82M
CZR icon
721
Caesars Entertainment
CZR
$5.33B
$31.9M 0.02%
284,042
-73,272
-21% -$8.23M
CHT icon
722
Chunghwa Telecom
CHT
$34.5B
$31.8M 0.02%
810,328
+104,766
+15% +$4.12M
NOK icon
723
Nokia
NOK
$24.6B
$31.7M 0.02%
5,824,502
+647,304
+13% +$3.53M
M icon
724
Macy's
M
$4.56B
$31.7M 0.02%
1,403,869
-3,566,867
-72% -$80.6M
JBL icon
725
Jabil
JBL
$23.2B
$31.6M 0.02%
541,823
-220,615
-29% -$12.9M
27 28
29
30 31