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PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.62B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173

Top Buys

1
MSFT icon
Microsoft
MSFT
+$329M
2
SHEL icon
Shell
SHEL
+$218M
3
AAPL icon
Apple
AAPL
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$679M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
3
META icon
Meta Platforms (Facebook)
META
+$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 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
876
DELISTED
Life Storage, Inc.
LSI
$22.7M 0.01%
161,880
+5,923
+4% +$797K
PK icon
877
Park Hotels & Resorts
PK
$2.93B
$22.7M 0.01%
1,162,892
+38,492
+3% +$722K
CCJ icon
878
Cameco
CCJ
$39.6B
$22.7M 0.01%
779,206
-14,726
-2% -$345K
RITM icon
879
Rithm Capital
RITM
$5.15B
$22.7M 0.01%
2,064,388
-17,244
-0.8% -$183K
CAR icon
880
Avis
CAR
$5.68B
$22.6M 0.01%
86,021
-3,638
-4% -$732K
EXLS icon
881
EXL Service
EXLS
$4.21B
$22.6M 0.01%
790,180
-64,060
-7% -$1.63M
ARMK icon
882
Aramark
ARMK
$15B
$22.6M 0.01%
833,827
+21,678
+3% +$565K
LPL icon
883
LG Display
LPL
$3.55B
$22.6M 0.01%
2,737,078
+87,168
+3% +$741K
FR icon
884
First Industrial Realty Trust
FR
$8.74B
$22.6M 0.01%
364,857
+11,912
+3% +$713K
WPC icon
885
W.P. Carey
WPC
$16.1B
$22.6M 0.01%
285,260
+16,824
+6% +$1.29M
AIF
886
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$22.6M 0.01%
1,571,819
+141,052
+10% +$2.1M
WPM icon
887
Wheaton Precious Metals
WPM
$49.3B
$22.5M 0.01%
472,930
-5,152
-1% -$224K
HRB icon
888
H&R Block
HRB
$5.21B
$22.5M 0.01%
863,708
+27,434
+3% +$666K
JD icon
889
JD.com
JD
$39.5B
$22.5M 0.01%
388,504
-79,468
-17% -$5.4M
LITE icon
890
Lumentum
LITE
$58.5B
$22.4M 0.01%
229,304
+8,195
+4% +$802K
DK icon
891
Delek US
DK
$3.65B
$22.4M 0.01%
1,053,817
-18,906
-2% -$343K
MUSA icon
892
Murphy USA
MUSA
$11B
$22.3M 0.01%
111,612
+9,021
+9% +$1.69M
CASY icon
893
Casey's General Stores
CASY
$29.9B
$22.3M 0.01%
112,604
+184
+0.2% +$34.6K
SF
894
Stifel
SF
$12.1B
$22.3M 0.01%
492,143
+14,991
+3% +$720K
SIRI icon
895
SiriusXM
SIRI
$10.3B
$22.3M 0.01%
336,358
+27,654
+9% +$1.74M
RDY icon
896
Dr. Reddy's Laboratories
RDY
$10.6B
$22.3M 0.01%
1,996,515
+96,480
+5% +$1.09M
NMRK icon
897
Newmark Group
NMRK
$2.75B
$22.3M 0.01%
1,397,684
-75,867
-5% -$1.24M
PLTR icon
898
Palantir
PLTR
$321B
$22.2M 0.01%
1,617,353
+913,365
+130% +$12.2M
DECK icon
899
Deckers Outdoor
DECK
$14.8B
$22.2M 0.01%
485,544
+40,290
+9% +$2M
SSNC icon
900
SS&C Technologies
SSNC
$16.5B
$22.2M 0.01%
295,301
+19,091
+7% +$1.49M
34 35
36
37 38

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