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
ETSY icon
1001
Etsy
ETSY
$5.91B
$13.5M 0.01%
200,547
+12,478
+7% +$839K
MMS icon
1002
Maximus
MMS
$5.08B
$13.5M 0.01%
189,730
+22,184
+13% +$1.57M
GWB
1003
DELISTED
Great Western Bancorp, Inc.
GWB
$13.4M 0.01%
424,607
-103,198
-20% -$3.26M
WSM icon
1004
Williams-Sonoma
WSM
$24.8B
$13.4M 0.01%
476,448
+30,436
+7% +$856K
TRP icon
1005
TC Energy
TRP
$54.2B
$13.4M 0.01%
297,768
+21,100
+8% +$948K
X
1006
DELISTED
US Steel
X
$13.4M 0.01%
685,815
+53,370
+8% +$1.04M
MANH icon
1007
Manhattan Associates
MANH
$13.3B
$13.4M 0.01%
242,488
+4,831
+2% +$266K
PB icon
1008
Prosperity Bancshares
PB
$6.44B
$13.2M 0.01%
191,761
+10,301
+6% +$711K
PFGC icon
1009
Performance Food Group
PFGC
$16.6B
$13.2M 0.01%
332,925
+77,731
+30% +$3.08M
CAKE icon
1010
Cheesecake Factory
CAKE
$2.9B
$13.2M 0.01%
269,053
-124,099
-32% -$6.07M
SYNH
1011
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.1M 0.01%
254,019
-5,716
-2% -$296K
AEO icon
1012
American Eagle Outfitters
AEO
$3.4B
$13.1M 0.01%
592,965
-40,112
-6% -$889K
SBS icon
1013
Sabesp
SBS
$16.1B
$13.1M 0.01%
1,239,789
-114,489
-8% -$1.21M
TLK icon
1014
Telkom Indonesia
TLK
$18.9B
$13.1M 0.01%
477,486
+24,595
+5% +$675K
ALNY icon
1015
Alnylam Pharmaceuticals
ALNY
$61.4B
$13.1M 0.01%
139,969
+42,369
+43% +$3.96M
ERIE icon
1016
Erie Indemnity
ERIE
$17.7B
$13.1M 0.01%
73,260
+1,823
+3% +$325K
MMSI icon
1017
Merit Medical Systems
MMSI
$5.34B
$13.1M 0.01%
211,516
+62,143
+42% +$3.84M
LXP icon
1018
LXP Industrial Trust
LXP
$2.74B
$13M 0.01%
1,439,677
-236,802
-14% -$2.15M
AGR
1019
DELISTED
Avangrid, Inc.
AGR
$13M 0.01%
258,238
-15,460
-6% -$778K
PK icon
1020
Park Hotels & Resorts
PK
$2.4B
$13M 0.01%
417,862
+90,165
+28% +$2.8M
SNX icon
1021
TD Synnex
SNX
$12.6B
$13M 0.01%
272,070
+21,310
+8% +$1.02M
STRA icon
1022
Strategic Education
STRA
$2.02B
$13M 0.01%
98,647
-17,659
-15% -$2.32M
EE
1023
DELISTED
El Paso Electric Company
EE
$12.9M 0.01%
219,624
+1,054
+0.5% +$62K
NVR icon
1024
NVR
NVR
$23.6B
$12.9M 0.01%
4,664
-1,083
-19% -$3M
MOH icon
1025
Molina Healthcare
MOH
$10.2B
$12.9M 0.01%
90,829
-5,307
-6% -$753K
39 40
41
42 43