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
SBNY
576
DELISTED
Signature Bank
SBNY
$48M 0.03%
163,394
-162
SCCO icon
577
Southern Copper
SCCO
$110B
$47.9M 0.03%
668,656
-44,014
GNRC icon
578
Generac Holdings
GNRC
$8.9B
$47.9M 0.03%
161,200
+28,711
NAD icon
579
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$47.9M 0.03%
3,586,365
+90,454
DISH
580
DELISTED
DISH Network Corp.
DISH
$47.1M 0.02%
1,488,647
+572,403
EQT icon
581
EQT Corp
EQT
$38B
$47.1M 0.02%
1,367,706
+78,642
SAN icon
582
Banco Santander
SAN
$158B
$46.9M 0.02%
13,875,130
+1,300,685
INGR icon
583
Ingredion
INGR
$6.83B
$46.8M 0.02%
536,931
+11,644
BNS icon
584
Scotiabank
BNS
$86.1B
$46.5M 0.02%
648,764
+33,445
DVA icon
585
DaVita
DVA
$8.45B
$46.5M 0.02%
410,966
-15,033
CLR
586
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$46.4M 0.02%
757,320
-23,690
BRO icon
587
Brown & Brown
BRO
$27.5B
$45.8M 0.02%
633,652
+82,523
FNB icon
588
FNB Corp
FNB
$5.96B
$45.7M 0.02%
3,669,213
+54,022
MKTX icon
589
MarketAxess Holdings
MKTX
$6.09B
$45.6M 0.02%
134,045
+22,147
HZNP
590
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$45.5M 0.02%
432,584
-5,890
NICE icon
591
Nice
NICE
$6.55B
$45.3M 0.02%
206,961
-19,012
E icon
592
ENI
E
$55.7B
$45.2M 0.02%
1,544,230
+79,474
MIDD icon
593
Middleby
MIDD
$5.95B
$45.2M 0.02%
275,480
-22,660
BEN icon
594
Franklin Resources
BEN
$11.8B
$45M 0.02%
1,612,253
-235,287
FBIN icon
595
Fortune Brands Innovations
FBIN
$6.2B
$44.9M 0.02%
706,678
+55,470
DOX icon
596
Amdocs
DOX
$8.34B
$44.7M 0.02%
543,843
+35,029
AA icon
597
Alcoa
AA
$10.8B
$44.7M 0.02%
496,306
-87,741
SE icon
598
Sea Limited
SE
$82.3B
$44.1M 0.02%
368,480
+154,810
AIZ icon
599
Assurant
AIZ
$11.4B
$44M 0.02%
241,929
+2,212
DKS icon
600
Dick's Sporting Goods
DKS
$18.5B
$43.9M 0.02%
439,030
-34,732
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