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
DCI icon
1126
Donaldson
DCI
$9.42B
$11.1M 0.01%
222,595
+6,771
+3% +$339K
SITC icon
1127
SITE Centers
SITC
$469M
$11.1M 0.01%
1,048,147
+93,785
+10% +$997K
PBA icon
1128
Pembina Pipeline
PBA
$22.7B
$11M 0.01%
300,113
+20,754
+7% +$763K
AIF
1129
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$11M 0.01%
750,987
-74,863
-9% -$1.1M
ARMK icon
1130
Aramark
ARMK
$10.1B
$11M 0.01%
516,507
+115,736
+29% +$2.47M
TREX icon
1131
Trex
TREX
$6.54B
$11M 0.01%
358,262
+4,450
+1% +$137K
WTRG icon
1132
Essential Utilities
WTRG
$10.7B
$11M 0.01%
302,428
-2,660
-0.9% -$96.9K
RDN icon
1133
Radian Group
RDN
$4.78B
$11M 0.01%
531,166
+16,926
+3% +$351K
NYT icon
1134
New York Times
NYT
$9.51B
$11M 0.01%
334,890
+11,089
+3% +$364K
XEC
1135
DELISTED
CIMAREX ENERGY CO
XEC
$11M 0.01%
157,351
-13,265
-8% -$927K
DAN icon
1136
Dana Inc
DAN
$2.76B
$11M 0.01%
618,686
+74,395
+14% +$1.32M
KEX icon
1137
Kirby Corp
KEX
$4.83B
$11M 0.01%
145,892
-5,653
-4% -$425K
CACC icon
1138
Credit Acceptance
CACC
$5.73B
$11M 0.01%
24,235
-5,317
-18% -$2.4M
CAE icon
1139
CAE Inc
CAE
$8.56B
$10.9M 0.01%
493,618
+32,153
+7% +$712K
VIAV icon
1140
Viavi Solutions
VIAV
$2.7B
$10.9M 0.01%
883,139
+169,226
+24% +$2.09M
PRAH
1141
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.9M 0.01%
99,120
-9,377
-9% -$1.03M
OTEX icon
1142
Open Text
OTEX
$8.97B
$10.9M 0.01%
284,036
+37,662
+15% +$1.45M
VSM
1143
DELISTED
Versum Materials, Inc.
VSM
$10.9M 0.01%
216,945
+7,321
+3% +$368K
EXAS icon
1144
Exact Sciences
EXAS
$10.5B
$10.9M 0.01%
125,621
+8,614
+7% +$746K
UPBD icon
1145
Upbound Group
UPBD
$1.45B
$10.9M 0.01%
520,979
+39,107
+8% +$816K
SXT icon
1146
Sensient Technologies
SXT
$4.5B
$10.8M 0.01%
159,042
+8,620
+6% +$584K
AYI icon
1147
Acuity Brands
AYI
$10.5B
$10.8M 0.01%
89,830
-3,687
-4% -$442K
TEAM icon
1148
Atlassian
TEAM
$46.1B
$10.8M 0.01%
95,870
+916
+1% +$103K
OKTA icon
1149
Okta
OKTA
$16.2B
$10.8M 0.01%
129,976
+6,278
+5% +$519K
CABO icon
1150
Cable One
CABO
$970M
$10.8M 0.01%
10,954
+1,679
+18% +$1.65M
44 45
46
47 48