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
DB icon
726
Deutsche Bank
DB
$65.4B
$32.5M 0.02%
2,571,335
-250,201
MT icon
727
ArcelorMittal
MT
$49.1B
$32.4M 0.02%
1,013,604
+113,523
DASH icon
728
DoorDash
DASH
$76.6B
$32.4M 0.02%
276,556
+141,324
MANH icon
729
Manhattan Associates
MANH
$8.38B
$32.4M 0.02%
233,506
+7,786
VTIP icon
730
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$32.4M 0.02%
631,705
+76,284
UHS icon
731
Universal Health Services
UHS
$12.9B
$32.3M 0.02%
223,019
+8,651
SU icon
732
Suncor Energy
SU
$68.8B
$32.3M 0.02%
990,604
+41,785
WSO icon
733
Watsco Inc
WSO
$16.7B
$32.1M 0.02%
105,252
+8,984
UTHR icon
734
United Therapeutics
UTHR
$22.1B
$32M 0.02%
178,269
-7,042
TTEK icon
735
Tetra Tech
TTEK
$9.39B
$31.9M 0.02%
965,680
+31,380
APO icon
736
Apollo Global Management
APO
$61.6B
$31.8M 0.02%
+513,505
VALE icon
737
Vale
VALE
$72.5B
$31.6M 0.02%
1,582,776
+83,935
LQD icon
738
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$31.6M 0.02%
261,532
+258,778
ELS icon
739
Equity Lifestyle Properties
ELS
$13.3B
$31.4M 0.02%
410,979
+57,109
TKR icon
740
Timken Company
TKR
$7.65B
$31.4M 0.02%
517,558
-1,557
TEF
741
DELISTED
Telefonica
TEF
$31.3M 0.02%
6,729,159
+311,984
JLL icon
742
Jones Lang LaSalle
JLL
$14.8B
$31.3M 0.02%
130,593
+723
SWN
743
DELISTED
Southwestern Energy Company
SWN
$31.3M 0.02%
4,359,484
+248,469
NWSA icon
744
News Corp Class A
NWSA
$13.3B
$31.2M 0.02%
1,409,195
+196,053
VST icon
745
Vistra
VST
$56.2B
$31M 0.02%
1,333,958
-56,522
DLB icon
746
Dolby
DLB
$6.22B
$30.9M 0.02%
395,007
+96,654
ALNY icon
747
Alnylam Pharmaceuticals
ALNY
$43.1B
$30.9M 0.02%
189,206
-16,492
BKU icon
748
Bankunited
BKU
$3.5B
$30.9M 0.02%
702,176
-2,617
ASX icon
749
ASE Group
ASX
$52.9B
$30.8M 0.02%
4,350,137
+829,001
EEFT icon
750
Euronet Worldwide
EEFT
$3.01B
$30.8M 0.02%
236,663
+23,479
28 29
30
31 32