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
$195B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,778
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$218M
3
+$162M
4
AMZN icon
Amazon
AMZN
+$157M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$629M
2
+$189M
3
+$154M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$99.3M

Sector Composition

1 Technology 25.12%
2 Financials 12.71%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
501
DELISTED
PacWest Bancorp
PACW
$61.2M 0.03%
1,355,630
+12,108
TRMB icon
502
Trimble
TRMB
$15.9B
$61.2M 0.03%
701,641
+37,704
TAP icon
503
Molson Coors Class B
TAP
$9.21B
$61.1M 0.03%
1,318,183
+83,636
COO icon
504
Cooper Companies
COO
$16.4B
$60.9M 0.03%
581,180
+24,676
ULTA icon
505
Ulta Beauty
ULTA
$30.4B
$60.3M 0.03%
146,218
+9,031
VXUS icon
506
Vanguard Total International Stock ETF
VXUS
$140B
$59.9M 0.03%
941,645
-287
IX icon
507
ORIX
IX
$39.3B
$59.9M 0.03%
2,940,215
+14,550
MXI icon
508
iShares Global Materials ETF
MXI
$367M
$59.5M 0.03%
657,914
+15,425
FBIN icon
509
Fortune Brands Innovations
FBIN
$6.53B
$59.5M 0.03%
651,208
+12,691
NEA icon
510
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$59.3M 0.03%
3,800,981
-128,132
UNM icon
511
Unum
UNM
$11.7B
$59.1M 0.03%
2,404,404
-188,816
LNG icon
512
Cheniere Energy
LNG
$50.7B
$59M 0.03%
581,758
+5,442
TFX icon
513
Teleflex
TFX
$5.39B
$59M 0.03%
179,497
-8,655
MIDD icon
514
Middleby
MIDD
$8.51B
$58.7M 0.03%
298,140
-6,682
RVT icon
515
Royce Value Trust
RVT
$2.2B
$58.6M 0.03%
2,989,923
+204,697
OKTA icon
516
Okta
OKTA
$12.8B
$58.4M 0.03%
260,303
-1,753
VEA icon
517
Vanguard FTSE Developed Markets ETF
VEA
$219B
$58.3M 0.03%
1,140,890
-475,177
STM icon
518
STMicroelectronics
STM
$29.9B
$58M 0.03%
1,187,241
+27,221
RDS.B
519
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$57.9M 0.03%
1,334,513
+39,998
CF icon
520
CF Industries
CF
$15.5B
$57.7M 0.03%
815,235
+21,605
CPT icon
521
Camden Property Trust
CPT
$11.2B
$57.7M 0.03%
322,873
-1,427
IRM icon
522
Iron Mountain
IRM
$32B
$57.4M 0.03%
1,095,922
+52,759
TYL icon
523
Tyler Technologies
TYL
$15.3B
$57.1M 0.03%
106,187
+5,105
CPRI icon
524
Capri Holdings
CPRI
$2.44B
$56.6M 0.03%
872,695
+114,137
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
$56.4M 0.03%
596,751
+5,052
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