PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$338M
2
+$226M
3
+$224M
4
AMD icon
Advanced Micro Devices
AMD
+$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M

Top Sells

1
+$689M
2
+$213M
3
+$175M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$158M

Sector Composition

1 Technology 24.3%
2 Financials 13.18%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
501
Bio-Techne
TECH
$10.1B
$60.5M 0.03%
559,232
+77,160
IX icon
502
ORIX
IX
$30.5B
$60.2M 0.03%
3,012,320
+72,105
PNW icon
503
Pinnacle West Capital
PNW
$10.9B
$60.1M 0.03%
769,073
+116,830
EG icon
504
Everest Group
EG
$13.2B
$60M 0.03%
198,948
+1,295
RS icon
505
Reliance Steel & Aluminium
RS
$14.6B
$59.9M 0.03%
326,912
+5,543
MAS icon
506
Masco
MAS
$13.5B
$59.5M 0.03%
1,167,021
-13,743
IR icon
507
Ingersoll Rand
IR
$31.7B
$59.3M 0.03%
1,177,796
+15,630
INCY icon
508
Incyte
INCY
$20.5B
$59.2M 0.03%
745,906
+73,162
IRM icon
509
Iron Mountain
IRM
$25.5B
$58.7M 0.03%
1,059,429
-36,493
POOL icon
510
Pool Corp
POOL
$9.07B
$58.5M 0.03%
138,231
+14,973
BTZ icon
511
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$58.4M 0.03%
4,649,857
+135,536
ALK icon
512
Alaska Air
ALK
$4.97B
$58.3M 0.03%
1,004,697
+113,274
XRAY icon
513
Dentsply Sirona
XRAY
$2.26B
$58.3M 0.03%
1,184,103
+14,366
BCE icon
514
BCE
BCE
$21.9B
$58.1M 0.03%
1,047,162
+22,602
PACW
515
DELISTED
PacWest Bancorp
PACW
$58M 0.03%
1,345,600
-10,030
TTWO icon
516
Take-Two Interactive
TTWO
$45.5B
$57.9M 0.03%
376,872
-4,474
MUI
517
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$57.7M 0.03%
4,397,204
+50,512
UAL icon
518
United Airlines
UAL
$33B
$57.5M 0.03%
1,239,410
+26,793
AVK
519
Advent Convertible and Income Fund
AVK
$559M
$57.3M 0.03%
3,760,961
-244,123
VXUS icon
520
Vanguard Total International Stock ETF
VXUS
$111B
$57.2M 0.03%
957,412
+15,767
KMX icon
521
CarMax
KMX
$5.68B
$57.1M 0.03%
591,496
+20,851
BCS icon
522
Barclays
BCS
$79.1B
$56.9M 0.03%
7,196,698
-520,201
J icon
523
Jacobs Solutions
J
$16B
$56.2M 0.03%
493,418
-44,195
EPAM icon
524
EPAM Systems
EPAM
$10.3B
$56M 0.03%
188,849
+38,683
BWA icon
525
BorgWarner
BWA
$9.21B
$56M 0.03%
1,634,373
-57,295
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