PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$218M
3
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
+$679M
2
+$210M
3
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Technology 24.28%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
476
Brown-Forman Class B
BF.B
$13.4B
$65.8M 0.03%
981,390
-60,463
LNT icon
477
Alliant Energy
LNT
$18.8B
$65.6M 0.03%
1,050,111
+6,273
CNQ icon
478
Canadian Natural Resources
CNQ
$89.7B
$65.6M 0.03%
2,160,111
-128,471
DXC icon
479
DXC Technology
DXC
$2.2B
$65.1M 0.03%
1,993,660
+1,316
ULTA icon
480
Ulta Beauty
ULTA
$24.2B
$64.6M 0.03%
162,280
+16,062
CEG icon
481
Constellation Energy
CEG
$107B
$64.5M 0.03%
+1,145,934
LBRDK icon
482
Liberty Broadband Class C
LBRDK
$7.93B
$64.2M 0.03%
474,623
-3,389
FHN icon
483
First Horizon
FHN
$11.6B
$63.8M 0.03%
2,716,957
+44,000
FOXA icon
484
Fox Class A
FOXA
$27.7B
$63.7M 0.03%
1,615,586
+122,262
IFF icon
485
International Flavors & Fragrances
IFF
$19.4B
$63.6M 0.03%
484,100
-30,584
EMD
486
Western Asset Emerging Markets Debt Fund
EMD
$634M
$63.4M 0.03%
5,910,763
+815,759
PAYC icon
487
Paycom
PAYC
$6.05B
$63.4M 0.03%
183,097
+57,376
DDOG icon
488
Datadog
DDOG
$44.8B
$62.7M 0.03%
413,672
+47,644
COO icon
489
Cooper Companies
COO
$13.7B
$62.6M 0.03%
599,576
+18,396
LDOS icon
490
Leidos
LDOS
$19.5B
$62.5M 0.03%
578,316
+48,070
LKQ icon
491
LKQ Corp
LKQ
$7.94B
$62.5M 0.03%
1,375,275
+272,047
EVRG icon
492
Evergy
EVRG
$19B
$62.5M 0.03%
913,829
+4,503
NRG icon
493
NRG Energy
NRG
$35.6B
$62.2M 0.03%
1,621,678
+7,794
FERG icon
494
Ferguson
FERG
$52.3B
$61.9M 0.03%
461,309
+40,388
MXI icon
495
iShares Global Materials ETF
MXI
$342M
$61.8M 0.03%
657,741
-173
FICO icon
496
Fair Isaac
FICO
$25.5B
$61.5M 0.03%
131,893
+15,168
BUD icon
497
AB InBev
BUD
$147B
$61.2M 0.03%
1,019,067
+135,140
VOD icon
498
Vodafone
VOD
$35.7B
$61.1M 0.03%
3,677,171
+631,467
TAK icon
499
Takeda Pharmaceutical
TAK
$56.3B
$61M 0.03%
4,256,356
+861,118
WDAY icon
500
Workday
WDAY
$31.8B
$60.7M 0.03%
253,529
-13,127
18 19
20
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