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
WAB icon
926
Wabtec
WAB
$32.9B
$15.2M 0.01%
205,905
+63,656
+45% +$4.69M
BMS
927
DELISTED
Bemis
BMS
$15.1M 0.01%
273,043
-2,759
-1% -$153K
SIRI icon
928
SiriusXM
SIRI
$8.02B
$15.1M 0.01%
266,882
+17,514
+7% +$993K
OLLI icon
929
Ollie's Bargain Outlet
OLLI
$8.07B
$15M 0.01%
176,123
-19,964
-10% -$1.7M
FHI icon
930
Federated Hermes
FHI
$4.2B
$15M 0.01%
512,006
+56,340
+12% +$1.65M
GDDY icon
931
GoDaddy
GDDY
$20.6B
$15M 0.01%
199,552
+9,285
+5% +$698K
BFAM icon
932
Bright Horizons
BFAM
$6.49B
$15M 0.01%
117,879
+5,503
+5% +$700K
JBL icon
933
Jabil
JBL
$23B
$15M 0.01%
563,044
-58,991
-9% -$1.57M
SMTC icon
934
Semtech
SMTC
$5.29B
$15M 0.01%
293,696
-27,590
-9% -$1.4M
TXNM
935
TXNM Energy, Inc.
TXNM
$6B
$14.9M 0.01%
315,651
+19,366
+7% +$917K
AMTD
936
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.9M 0.01%
298,859
+1,954
+0.7% +$97.7K
TRCO
937
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14.9M 0.01%
323,633
-52,931
-14% -$2.44M
EXEL icon
938
Exelixis
EXEL
$10.5B
$14.9M 0.01%
626,537
+82,156
+15% +$1.96M
NWL icon
939
Newell Brands
NWL
$2.55B
$14.9M 0.01%
970,275
-587,884
-38% -$9.02M
TTM
940
DELISTED
Tata Motors Limited
TTM
$14.9M 0.01%
1,183,057
+135,343
+13% +$1.7M
CACI icon
941
CACI
CACI
$10.8B
$14.8M 0.01%
81,482
-8,761
-10% -$1.59M
CFR icon
942
Cullen/Frost Bankers
CFR
$8.23B
$14.8M 0.01%
152,141
+1,291
+0.9% +$125K
CLH icon
943
Clean Harbors
CLH
$12.8B
$14.8M 0.01%
206,325
+19,318
+10% +$1.38M
S
944
DELISTED
Sprint Corporation
S
$14.7M 0.01%
2,605,370
+485,896
+23% +$2.75M
DAR icon
945
Darling Ingredients
DAR
$5.05B
$14.7M 0.01%
678,988
-146,136
-18% -$3.16M
ARDC
946
Are Dynamic Credit Allocation Fund
ARDC
$354M
$14.6M 0.01%
985,663
+43,943
+5% +$652K
UMC icon
947
United Microelectronic
UMC
$17B
$14.6M 0.01%
7,775,653
+1,497,157
+24% +$2.81M
CPRI icon
948
Capri Holdings
CPRI
$2.6B
$14.6M 0.01%
318,418
+65,100
+26% +$2.98M
TDK
949
DELISTED
TDK CORP AMER DEP SH
TDK
$14.5M 0.01%
185,169
+24,003
+15% +$1.88M
VYX icon
950
NCR Voyix
VYX
$1.8B
$14.5M 0.01%
867,126
+60,180
+7% +$1.01M
36 37
38
39 40