PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$58.6B
Cap. Flow
+$5.01B
Cap. Flow %
8.55%
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,948
Reduced
1,158
Closed
138

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$566M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$235M
3
HPE icon
Hewlett Packard
HPE
$102M
4
AAPL icon
Apple
AAPL
$63.5M
5
BIIB icon
Biogen
BIIB
$62.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$498M
2
HPQ icon
HP
HPQ
$129M
3
CXT icon
Crane NXT
CXT
$37.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$36.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$35.9M

Sector Composition

1 Financials 13.89%
2 Healthcare 13.2%
3 Technology 12.26%
4 Consumer Discretionary 8.89%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
76
Valero Energy
VLO
$48.3B
$133M 0.23%
1,878,706
+47,789
+3% +$3.38M
MCK icon
77
McKesson
MCK
$85.9B
$132M 0.23%
669,118
+78,112
+13% +$15.4M
ELV icon
78
Elevance Health
ELV
$72.4B
$131M 0.22%
936,833
-76,058
-8% -$10.6M
MDT icon
79
Medtronic
MDT
$118B
$130M 0.22%
1,690,439
+243,986
+17% +$18.8M
TGT icon
80
Target
TGT
$42B
$130M 0.22%
1,787,375
-271,897
-13% -$19.7M
CRM icon
81
Salesforce
CRM
$245B
$127M 0.22%
1,625,088
+40,546
+3% +$3.18M
COR icon
82
Cencora
COR
$57.2B
$127M 0.22%
1,222,916
+239,358
+24% +$24.8M
DHR icon
83
Danaher
DHR
$143B
$126M 0.22%
1,361,621
+57,408
+4% +$5.33M
UNP icon
84
Union Pacific
UNP
$132B
$124M 0.21%
1,591,880
-106,537
-6% -$8.33M
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$656B
$124M 0.21%
607,448
-13,363
-2% -$2.72M
EBAY icon
86
eBay
EBAY
$41.2B
$124M 0.21%
4,503,704
+1,101,592
+32% +$30.3M
LMT icon
87
Lockheed Martin
LMT
$105B
$123M 0.21%
564,580
-45,497
-7% -$9.88M
DD icon
88
DuPont de Nemours
DD
$31.6B
$121M 0.21%
2,354,655
+150,273
+7% +$7.74M
ACN icon
89
Accenture
ACN
$158B
$121M 0.21%
1,157,783
+85,091
+8% +$8.89M
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$120M 0.2%
643,916
+45,352
+8% +$8.42M
PSX icon
91
Phillips 66
PSX
$52.8B
$119M 0.2%
1,455,780
+124,049
+9% +$10.1M
ADP icon
92
Automatic Data Processing
ADP
$121B
$119M 0.2%
1,399,748
+101,787
+8% +$8.62M
PNC icon
93
PNC Financial Services
PNC
$80.7B
$118M 0.2%
1,242,559
+23,071
+2% +$2.2M
BBWI icon
94
Bath & Body Works
BBWI
$6.3B
$117M 0.2%
1,219,366
+29,946
+3% +$2.87M
AFL icon
95
Aflac
AFL
$57.1B
$115M 0.2%
1,916,042
-24,846
-1% -$1.49M
BKNG icon
96
Booking.com
BKNG
$181B
$113M 0.19%
88,631
+2,649
+3% +$3.38M
PYPL icon
97
PayPal
PYPL
$66.5B
$112M 0.19%
3,082,260
-14,426
-0.5% -$522K
EA icon
98
Electronic Arts
EA
$42B
$112M 0.19%
1,623,299
+226,524
+16% +$15.6M
CL icon
99
Colgate-Palmolive
CL
$67.7B
$110M 0.19%
1,649,434
+101,161
+7% +$6.74M
MPC icon
100
Marathon Petroleum
MPC
$54.4B
$110M 0.19%
2,116,144
+205,021
+11% +$10.6M
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4
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