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
RRX icon
1026
Regal Rexnord
RRX
$9.62B
$12.9M 0.01%
157,316
+2,813
+2% +$230K
EQM
1027
DELISTED
EQM Midstream Partners, LP
EQM
$12.9M 0.01%
278,683
+74,829
+37% +$3.45M
PWR icon
1028
Quanta Services
PWR
$58.1B
$12.9M 0.01%
340,735
+12,757
+4% +$481K
DSU icon
1029
BlackRock Debt Strategies Fund
DSU
$589M
$12.9M 0.01%
1,199,356
-537,913
-31% -$5.77M
MASI icon
1030
Masimo
MASI
$7.94B
$12.8M 0.01%
92,781
+12,014
+15% +$1.66M
CCOI icon
1031
Cogent Communications
CCOI
$1.77B
$12.8M 0.01%
235,972
+24,995
+12% +$1.36M
SR icon
1032
Spire
SR
$4.5B
$12.8M 0.01%
155,520
+2,501
+2% +$206K
CMC icon
1033
Commercial Metals
CMC
$6.63B
$12.8M 0.01%
748,573
-138,839
-16% -$2.37M
INOV
1034
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$12.8M 0.01%
1,027,401
-132,557
-11% -$1.65M
ELS icon
1035
Equity Lifestyle Properties
ELS
$11.9B
$12.8M 0.01%
223,292
+45,468
+26% +$2.6M
OMCL icon
1036
Omnicell
OMCL
$1.53B
$12.7M 0.01%
157,491
-37,322
-19% -$3.02M
THG icon
1037
Hanover Insurance
THG
$6.51B
$12.7M 0.01%
111,445
-7,234
-6% -$826K
HRB icon
1038
H&R Block
HRB
$6.98B
$12.7M 0.01%
530,454
-74,775
-12% -$1.79M
GRFS icon
1039
Grifois
GRFS
$6.83B
$12.7M 0.01%
631,185
-38,509
-6% -$774K
JJSF icon
1040
J&J Snack Foods
JJSF
$2.09B
$12.7M 0.01%
79,890
+7,678
+11% +$1.22M
PSO icon
1041
Pearson
PSO
$9.25B
$12.7M 0.01%
1,155,250
-45,915
-4% -$504K
CCU icon
1042
Compañía de Cervecerías Unidas
CCU
$2.24B
$12.7M 0.01%
430,270
+6,743
+2% +$199K
AOR icon
1043
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$12.7M 0.01%
283,485
-30,653
-10% -$1.37M
CRI icon
1044
Carter's
CRI
$1.1B
$12.7M 0.01%
125,528
+605
+0.5% +$61K
TAL icon
1045
TAL Education Group
TAL
$6.54B
$12.6M 0.01%
350,476
+19,892
+6% +$718K
HEI icon
1046
HEICO
HEI
$44.7B
$12.6M 0.01%
133,147
-4,947
-4% -$469K
ERJ icon
1047
Embraer
ERJ
$10.8B
$12.6M 0.01%
663,726
+10,255
+2% +$195K
LSTR icon
1048
Landstar System
LSTR
$4.59B
$12.6M 0.01%
115,261
+1,606
+1% +$176K
WLL
1049
DELISTED
Whiting Petroleum Corporation
WLL
$12.6M 0.01%
6,430
+1,504
+31% +$2.95M
CNDT icon
1050
Conduent
CNDT
$458M
$12.6M 0.01%
909,719
+204,608
+29% +$2.83M
40 41
42
43 44