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
TRP icon
951
TC Energy
TRP
$54.2B
$19.1M 0.01%
398,058
+3,922
+1% +$189K
EHC icon
952
Encompass Health
EHC
$12.8B
$19.1M 0.01%
320,473
+1,854
+0.6% +$111K
FL
953
DELISTED
Foot Locker
FL
$19.1M 0.01%
417,707
-409,217
-49% -$18.7M
MAC icon
954
Macerich
MAC
$4.61B
$19.1M 0.01%
1,141,132
-145,060
-11% -$2.42M
LPL icon
955
LG Display
LPL
$4.36B
$19M 0.01%
2,387,238
-35,859
-1% -$285K
TY icon
956
TRI-Continental Corp
TY
$1.78B
$18.9M 0.01%
567,249
+8,997
+2% +$300K
PTEN icon
957
Patterson-UTI
PTEN
$2.14B
$18.9M 0.01%
2,094,559
-385,400
-16% -$3.47M
PII icon
958
Polaris
PII
$3.37B
$18.9M 0.01%
157,530
+75,209
+91% +$9M
ENSG icon
959
The Ensign Group
ENSG
$9.75B
$18.8M 0.01%
250,954
-2,974
-1% -$223K
ABNB icon
960
Airbnb
ABNB
$75.3B
$18.8M 0.01%
111,777
+55,833
+100% +$9.37M
VUG icon
961
Vanguard Growth ETF
VUG
$189B
$18.7M 0.01%
64,511
+11,607
+22% +$3.37M
ASH icon
962
Ashland
ASH
$2.5B
$18.7M 0.01%
209,649
+3,508
+2% +$313K
CONE
963
DELISTED
CyrusOne Inc Common Stock
CONE
$18.7M 0.01%
241,201
+47,923
+25% +$3.71M
WCN icon
964
Waste Connections
WCN
$45.8B
$18.6M 0.01%
148,055
+3,347
+2% +$421K
VGLT icon
965
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$18.6M 0.01%
212,046
+2,420
+1% +$212K
ARMK icon
966
Aramark
ARMK
$10.2B
$18.5M 0.01%
780,910
+36,263
+5% +$860K
WLY icon
967
John Wiley & Sons Class A
WLY
$2.24B
$18.5M 0.01%
354,477
-554
-0.2% -$28.9K
WPC icon
968
W.P. Carey
WPC
$15B
$18.5M 0.01%
258,183
+3,534
+1% +$253K
PK icon
969
Park Hotels & Resorts
PK
$2.4B
$18.5M 0.01%
964,061
-1,404,705
-59% -$26.9M
JEF icon
970
Jefferies Financial Group
JEF
$13.9B
$18.4M 0.01%
519,640
-60,078
-10% -$2.13M
FSLR icon
971
First Solar
FSLR
$21.8B
$18.4M 0.01%
192,943
+5,171
+3% +$494K
VVV icon
972
Valvoline
VVV
$5.15B
$18.4M 0.01%
590,350
-4,966
-0.8% -$155K
AXON icon
973
Axon Enterprise
AXON
$59B
$18.4M 0.01%
105,095
+13,330
+15% +$2.33M
PRFT
974
DELISTED
Perficient Inc
PRFT
$18.4M 0.01%
158,759
+2,492
+2% +$288K
CIEN icon
975
Ciena
CIEN
$18.7B
$18.3M 0.01%
356,762
+10,765
+3% +$553K
37 38
39
40 41