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
PTEN icon
676
Patterson-UTI
PTEN
$3.35B
$36.5M 0.02%
2,358,596
+190,093
LW icon
677
Lamb Weston
LW
$6.5B
$36.3M 0.02%
605,905
+35,018
KSS icon
678
Kohl's
KSS
$1.74B
$36M 0.02%
595,231
-18,663
JRI icon
679
Nuveen Real Asset Income & Growth Fund
JRI
$362M
$35.8M 0.02%
2,344,353
-14,824
EQH icon
680
Equitable Holdings
EQH
$11.5B
$35.8M 0.02%
1,157,816
+13,690
MORN icon
681
Morningstar
MORN
$7.22B
$35.7M 0.02%
130,746
+15,374
CPB icon
682
Campbell Soup
CPB
$7.85B
$35.7M 0.02%
800,512
+38,986
NWL icon
683
Newell Brands
NWL
$1.86B
$35.7M 0.02%
1,666,049
+132,801
CRH icon
684
CRH
CRH
$78.9B
$35.6M 0.02%
889,242
-283,074
SPLK
685
DELISTED
Splunk Inc
SPLK
$35.4M 0.02%
238,466
+57,109
VTRS icon
686
Viatris
VTRS
$18.1B
$35.4M 0.02%
3,252,587
-170,973
TTM
687
DELISTED
Tata Motors Limited
TTM
$35.3M 0.02%
1,261,541
-2,439
ZS icon
688
Zscaler
ZS
$23.7B
$35.1M 0.02%
145,388
+1,066
CM icon
689
Canadian Imperial Bank of Commerce
CM
$94B
$35M 0.02%
575,916
+38,942
MDB icon
690
MongoDB
MDB
$26.5B
$35M 0.02%
78,788
+5,975
UMPQ
691
DELISTED
Umpqua Holdings Corp
UMPQ
$34.7M 0.02%
1,837,625
-158,763
GXO icon
692
GXO Logistics
GXO
$7.25B
$34.6M 0.02%
485,504
+130,149
AWF
693
AllianceBernstein Global High Income Fund
AWF
$904M
$34.6M 0.02%
3,097,634
+175,131
SLM icon
694
SLM Corp
SLM
$3.76B
$34.6M 0.02%
1,885,558
-6,074
AFB
695
AllianceBernstein National Municipal Income Fund
AFB
$320M
$34.6M 0.02%
2,747,154
+106,334
FNF icon
696
Fidelity National Financial
FNF
$14B
$34.6M 0.02%
735,759
+58,142
CCEP icon
697
Coca-Cola Europacific Partners
CCEP
$48.5B
$34.5M 0.02%
710,380
-26,800
HOG icon
698
Harley-Davidson
HOG
$2.1B
$34.5M 0.02%
876,020
-3,235
RRC icon
699
Range Resources
RRC
$9.86B
$34.5M 0.02%
1,134,350
-273,400
FRT icon
700
Federal Realty Investment Trust
FRT
$9.52B
$34.5M 0.02%
+282,282
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