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
XBI icon
776
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$28.2M 0.01%
251,541
+246,915
TS icon
777
Tenaris
TS
$20.8B
$28.1M 0.01%
1,348,977
+275
EQT icon
778
EQT Corp
EQT
$38B
$28.1M 0.01%
1,289,064
-146,186
SNN icon
779
Smith & Nephew
SNN
$14.1B
$28M 0.01%
810,003
-102,640
WF icon
780
Woori Financial
WF
$13.4B
$28M 0.01%
871,199
+12,174
UHS icon
781
Universal Health Services
UHS
$15.2B
$27.8M 0.01%
214,368
+14,625
ORI icon
782
Old Republic International
ORI
$11.4B
$27.7M 0.01%
1,128,212
+48,746
EXPO icon
783
Exponent
EXPO
$3.61B
$27.7M 0.01%
237,406
+3,157
NMRK icon
784
Newmark Group
NMRK
$3.14B
$27.6M 0.01%
1,473,551
+116,894
AAL icon
785
American Airlines Group
AAL
$9.27B
$27.5M 0.01%
1,533,380
+167,021
OVV icon
786
Ovintiv
OVV
$10.4B
$27.5M 0.01%
817,005
-10,533
ASX icon
787
ASE Group
ASX
$32.6B
$27.5M 0.01%
3,521,136
+85,182
MMT
788
MFS Multimarket Income Trust
MMT
$258M
$27.5M 0.01%
4,299,522
-7,545
OGE icon
789
OGE Energy
OGE
$9.44B
$27.4M 0.01%
715,030
-70,791
SLGN icon
790
Silgan Holdings
SLGN
$4.19B
$27.4M 0.01%
640,072
+4,909
MFC icon
791
Manulife Financial
MFC
$59.3B
$27.4M 0.01%
1,437,738
+83,777
PVH icon
792
PVH
PVH
$4.08B
$27.4M 0.01%
256,489
-20,127
GDDY icon
793
GoDaddy
GDDY
$17.3B
$27.3M 0.01%
321,729
+117,210
AM icon
794
Antero Midstream
AM
$8.58B
$27.3M 0.01%
2,818,137
+102,710
CXT icon
795
Crane NXT
CXT
$3.23B
$27.3M 0.01%
772,018
+20,950
DECK icon
796
Deckers Outdoor
DECK
$12.8B
$27.2M 0.01%
445,254
-23,532
AMH icon
797
American Homes 4 Rent
AMH
$11.9B
$27.2M 0.01%
623,133
-46,460
STWD icon
798
Starwood Property Trust
STWD
$6.79B
$27.2M 0.01%
1,117,983
-15,088
CNO icon
799
CNO Financial Group
CNO
$3.9B
$27.1M 0.01%
1,138,312
+48,737
DAR icon
800
Darling Ingredients
DAR
$5.79B
$27.1M 0.01%
391,215
-30,505
30 31
32
33 34