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

Top Buys

1
+$856M
2
+$229M
3
+$168M
4
AAPL icon
Apple
AAPL
+$155M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
+$645M
2
+$189M
3
+$151M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$88.7M

Sector Composition

1 Technology 25.14%
2 Financials 12.7%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
726
Check Point Software Technologies
CHKP
$20.1B
$32.4M 0.02%
278,364
-33,407
SHG icon
727
Shinhan Financial Group
SHG
$26B
$32.4M 0.02%
1,049,598
+16,701
GXO icon
728
GXO Logistics
GXO
$5.81B
$32.3M 0.02%
355,355
+20,208
GEN icon
729
Gen Digital
GEN
$16.3B
$32.3M 0.02%
1,241,718
+26,808
NDSN icon
730
Nordson
NDSN
$13.4B
$32.2M 0.02%
126,012
+1,599
LVS icon
731
Las Vegas Sands
LVS
$46.1B
$32.1M 0.02%
853,781
+229,732
ATR icon
732
AptarGroup
ATR
$8.19B
$32.1M 0.02%
262,083
-48,013
VICI icon
733
VICI Properties
VICI
$30.8B
$32M 0.02%
1,063,647
+60,276
GAP
734
The Gap Inc
GAP
$10.1B
$32M 0.02%
1,813,988
+106,730
ENB icon
735
Enbridge
ENB
$106B
$32M 0.02%
818,233
-77,226
XRX icon
736
Xerox
XRX
$356M
$31.9M 0.02%
1,409,884
+516,368
LOGI icon
737
Logitech
LOGI
$16.6B
$31.9M 0.02%
386,175
+72,064
TTEK icon
738
Tetra Tech
TTEK
$9.06B
$31.7M 0.02%
934,300
+86,230
CGNX icon
739
Cognex
CGNX
$6.39B
$31.7M 0.02%
407,178
-34,031
VST icon
740
Vistra
VST
$60.6B
$31.7M 0.02%
1,390,480
+66,806
SYNH
741
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31.6M 0.02%
307,779
+32,124
BAH icon
742
Booz Allen Hamilton
BAH
$10.1B
$31.5M 0.02%
371,818
+23,029
CIEN icon
743
Ciena
CIEN
$28.8B
$31.4M 0.02%
407,469
+50,707
AEL
744
DELISTED
American Equity Investment Life Holding Company
AEL
$31.3M 0.02%
804,872
+109,898
CM icon
745
Canadian Imperial Bank of Commerce
CM
$80.1B
$31.3M 0.02%
536,974
+15,830
VB icon
746
Vanguard Small-Cap ETF
VB
$69.3B
$31.2M 0.02%
138,013
+46,009
ELS icon
747
Equity Lifestyle Properties
ELS
$12.2B
$31M 0.02%
353,870
+2,106
HWM icon
748
Howmet Aerospace
HWM
$82.3B
$30.6M 0.02%
961,425
+6,027
AMG icon
749
Affiliated Managers Group
AMG
$7.56B
$30.5M 0.02%
185,343
-2,116
KSS icon
750
Kohl's
KSS
$2.76B
$30.3M 0.02%
613,894
-5,718
28 29
30
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