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 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
601
Check Point Software Technologies
CHKP
$16.5B
$43.8M 0.02%
316,586
+38,222
KDP icon
602
Keurig Dr Pepper
KDP
$41B
$43.7M 0.02%
1,153,336
+70,379
WU icon
603
Western Union
WU
$2.98B
$43.7M 0.02%
2,329,628
-450,616
JBL icon
604
Jabil
JBL
$27.1B
$43.2M 0.02%
699,720
+95,051
NET icon
605
Cloudflare
NET
$61.7B
$43.2M 0.02%
360,640
-8,499
STEW
606
SRH Total Return Fund
STEW
$1.71B
$43.1M 0.02%
2,907,904
+41,232
QGEN icon
607
Qiagen
QGEN
$10B
$43M 0.02%
826,609
-99,696
NCLH icon
608
Norwegian Cruise Line
NCLH
$10.1B
$42.9M 0.02%
1,961,972
+391,462
HAS icon
609
Hasbro
HAS
$13.6B
$42.9M 0.02%
523,975
+14,452
HSIC icon
610
Henry Schein
HSIC
$9.58B
$42.9M 0.02%
492,250
+28,856
OKTA icon
611
Okta
OKTA
$13B
$42.6M 0.02%
282,092
+21,789
LAD icon
612
Lithia Motors
LAD
$6.62B
$42.6M 0.02%
141,823
+9,918
TPR icon
613
Tapestry
TPR
$30.9B
$42.5M 0.02%
1,143,456
+118,495
THG icon
614
Hanover Insurance
THG
$6.31B
$42.5M 0.02%
284,028
+8,864
MOH icon
615
Molina Healthcare
MOH
$7.74B
$42.5M 0.02%
127,294
-14,000
KKR icon
616
KKR & Co
KKR
$77.8B
$42.5M 0.02%
726,050
+48,037
VNT icon
617
Vontier
VNT
$5.69B
$42.4M 0.02%
1,671,664
+472,476
TRI icon
618
Thomson Reuters
TRI
$43.1B
$42.3M 0.02%
375,033
-6,730
VWO icon
619
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$42.1M 0.02%
913,626
-67,721
VNO icon
620
Vornado Realty Trust
VNO
$5.18B
$42.1M 0.02%
928,315
-7,407
CHT icon
621
Chunghwa Telecom
CHT
$33.7B
$42M 0.02%
944,222
+84,889
PBCT
622
DELISTED
People's United Financial Inc
PBCT
$41.9M 0.02%
2,096,510
+2,539
TTD icon
623
Trade Desk
TTD
$11.2B
$41.9M 0.02%
604,511
-81,744
CSGP icon
624
CoStar Group
CSGP
$18.5B
$41.8M 0.02%
627,185
-32,166
AOS icon
625
A.O. Smith
AOS
$10.6B
$41.6M 0.02%
651,668
+16,907
23 24
25
26 27