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
STOR
1526
DELISTED
STORE Capital Corporation
STOR
$6.2M 0.01%
185,020
+23,260
+14% +$779K
BLUE
1527
DELISTED
bluebird bio
BLUE
$6.19M 0.01%
3,036
+996
+49% +$2.03M
DK icon
1528
Delek US
DK
$1.68B
$6.19M 0.01%
169,884
-24,010
-12% -$874K
SAIA icon
1529
Saia
SAIA
$8.33B
$6.19M 0.01%
101,232
-14,206
-12% -$868K
HOMB icon
1530
Home BancShares
HOMB
$5.89B
$6.18M 0.01%
351,826
+20,406
+6% +$359K
PAC icon
1531
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$6.18M 0.01%
69,402
+8,872
+15% +$789K
MSA icon
1532
Mine Safety
MSA
$6.63B
$6.17M 0.01%
59,713
+533
+0.9% +$55.1K
SID icon
1533
Companhia Siderúrgica Nacional
SID
$2.01B
$6.17M 0.01%
1,501,040
+155,342
+12% +$638K
HIW icon
1534
Highwoods Properties
HIW
$3.5B
$6.16M 0.01%
131,765
+29,344
+29% +$1.37M
MBI icon
1535
MBIA
MBI
$393M
$6.16M 0.01%
647,236
-32,526
-5% -$310K
NJR icon
1536
New Jersey Resources
NJR
$4.74B
$6.15M 0.01%
123,580
-29,630
-19% -$1.48M
IR icon
1537
Ingersoll Rand
IR
$31.3B
$6.13M 0.01%
220,508
+37,709
+21% +$1.05M
HELE icon
1538
Helen of Troy
HELE
$554M
$6.13M 0.01%
52,837
-15,012
-22% -$1.74M
SPOT icon
1539
Spotify
SPOT
$143B
$6.12M 0.01%
44,113
+36,618
+489% +$5.08M
TNET icon
1540
TriNet
TNET
$3.35B
$6.11M 0.01%
102,198
-4,096
-4% -$245K
PAM icon
1541
Pampa Energía
PAM
$3.23B
$6.1M 0.01%
221,313
+2,200
+1% +$60.7K
APAM icon
1542
Artisan Partners
APAM
$3.27B
$6.1M 0.01%
242,289
+22,834
+10% +$575K
KBH icon
1543
KB Home
KBH
$4.48B
$6.1M 0.01%
252,192
-22,372
-8% -$541K
BHE icon
1544
Benchmark Electronics
BHE
$1.41B
$6.09M 0.01%
232,157
+356
+0.2% +$9.35K
CNNE icon
1545
Cannae Holdings
CNNE
$1.11B
$6.09M 0.01%
251,148
+60,057
+31% +$1.46M
ENS icon
1546
EnerSys
ENS
$4B
$6.09M 0.01%
93,512
-13,946
-13% -$909K
DMB
1547
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$6.08M 0.01%
469,167
+97,659
+26% +$1.27M
ICFI icon
1548
ICF International
ICFI
$1.83B
$6.07M 0.01%
79,731
+16,191
+25% +$1.23M
CNH
1549
CNH Industrial
CNH
$13.7B
$6.05M 0.01%
681,936
+150,094
+28% +$1.33M
LDL
1550
DELISTED
Lydall, Inc.
LDL
$6.05M 0.01%
257,804
-26,078
-9% -$612K
60 61
62
63 64