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
MOG.A icon
1101
Moog
MOG.A
$6.33B
$11.6M 0.01%
132,913
+8,060
+6% +$701K
WIX icon
1102
WIX.com
WIX
$9.33B
$11.6M 0.01%
95,634
+34,109
+55% +$4.12M
SGEN
1103
DELISTED
Seagen Inc. Common Stock
SGEN
$11.5M 0.01%
157,492
-278
-0.2% -$20.4K
VSH icon
1104
Vishay Intertechnology
VSH
$2.07B
$11.5M 0.01%
624,395
-51,932
-8% -$959K
GME icon
1105
GameStop
GME
$11.2B
$11.5M 0.01%
4,538,488
+11,852
+0.3% +$30.1K
AWR icon
1106
American States Water
AWR
$2.83B
$11.5M 0.01%
161,613
+6,415
+4% +$457K
EME icon
1107
Emcor
EME
$28.4B
$11.5M 0.01%
157,592
+3,559
+2% +$260K
EAD
1108
Allspring Income Opportunities Fund
EAD
$418M
$11.5M 0.01%
1,459,597
+17,329
+1% +$137K
AMED
1109
DELISTED
Amedisys
AMED
$11.5M 0.01%
93,296
-22,626
-20% -$2.79M
SEO
1110
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$11.5M 0.01%
941,369
+146,371
+18% +$1.79M
VCSH icon
1111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.5M 0.01%
143,939
+1,045
+0.7% +$83.4K
AGO icon
1112
Assured Guaranty
AGO
$3.93B
$11.5M 0.01%
258,187
-8,952
-3% -$398K
SINA
1113
DELISTED
Sina Corp
SINA
$11.5M 0.01%
193,345
+65,452
+51% +$3.88M
DBI icon
1114
Designer Brands
DBI
$211M
$11.4M 0.01%
513,664
+35,257
+7% +$783K
DPG
1115
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$11.4M 0.01%
763,007
-17,303
-2% -$258K
SWX icon
1116
Southwest Gas
SWX
$5.7B
$11.4M 0.01%
137,984
+1,348
+1% +$111K
TTEK icon
1117
Tetra Tech
TTEK
$9.47B
$11.3M 0.01%
950,840
+47,905
+5% +$571K
EBS icon
1118
Emergent Biosolutions
EBS
$431M
$11.3M 0.01%
224,069
-27,890
-11% -$1.41M
CZR icon
1119
Caesars Entertainment
CZR
$5.32B
$11.3M 0.01%
241,535
-37,199
-13% -$1.74M
JBLU icon
1120
JetBlue
JBLU
$1.87B
$11.2M 0.01%
686,164
-39,070
-5% -$639K
FLO icon
1121
Flowers Foods
FLO
$2.95B
$11.2M 0.01%
526,428
+72,773
+16% +$1.55M
VG
1122
DELISTED
Vonage Holdings Corporation
VG
$11.2M 0.01%
1,115,466
+15,375
+1% +$154K
OGS icon
1123
ONE Gas
OGS
$4.57B
$11.2M 0.01%
125,618
+16,792
+15% +$1.5M
TOL icon
1124
Toll Brothers
TOL
$13.9B
$11.2M 0.01%
308,747
+47,656
+18% +$1.73M
AYX
1125
DELISTED
Alteryx, Inc.
AYX
$11.2M 0.01%
133,077
+85,708
+181% +$7.19M
43 44
45
46 47