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
FR icon
876
First Industrial Realty Trust
FR
$7.58B
$23.4M 0.01%
352,945
+19,840
CABO icon
877
Cable One
CABO
$660M
$23.2M 0.01%
13,152
+2,119
NBIS
878
Nebius Group N.V.
NBIS
$23.9B
$23.1M 0.01%
381,598
-20,724
WLY icon
879
John Wiley & Sons Class A
WLY
$1.93B
$23.1M 0.01%
403,034
+48,557
SR icon
880
Spire
SR
$5.23B
$23.1M 0.01%
353,876
+3,463
BCPC
881
Balchem Corp
BCPC
$5.06B
$23.1M 0.01%
136,857
+13,343
MGY icon
882
Magnolia Oil & Gas
MGY
$4.24B
$23.1M 0.01%
1,222,131
+220,140
GTLS icon
883
Chart Industries
GTLS
$9.17B
$23M 0.01%
144,345
-8,736
BGY icon
884
BlackRock Enhanced International Dividend Trust
BGY
$522M
$23M 0.01%
3,659,055
-4,864
CBT icon
885
Cabot Corp
CBT
$3.31B
$22.9M 0.01%
406,741
-4,923
NVST icon
886
Envista
NVST
$3.44B
$22.8M 0.01%
506,126
+32,750
OZK icon
887
Bank OZK
OZK
$5.15B
$22.7M 0.01%
488,460
-4,942
ENSG icon
888
The Ensign Group
ENSG
$10.7B
$22.7M 0.01%
270,673
+19,719
SON icon
889
Sonoco
SON
$4.16B
$22.7M 0.01%
392,140
-1,688
FSD
890
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$22.7M 0.01%
1,454,801
-248,073
AXTA icon
891
Axalta
AXTA
$6.43B
$22.7M 0.01%
684,256
-132,323
SSNC icon
892
SS&C Technologies
SSNC
$21B
$22.6M 0.01%
276,210
+34,574
W icon
893
Wayfair
W
$14.4B
$22.6M 0.01%
119,131
+30,909
PPBI
894
DELISTED
Pacific Premier Bancorp
PPBI
$22.6M 0.01%
565,103
-37,189
LFUS icon
895
Littelfuse
LFUS
$6.38B
$22.6M 0.01%
71,790
+8,394
CHH icon
896
Choice Hotels
CHH
$4.22B
$22.6M 0.01%
144,577
+10,723
TGNA icon
897
TEGNA Inc
TGNA
$3.14B
$22.5M 0.01%
1,214,137
+34,504
NFG icon
898
National Fuel Gas
NFG
$7.45B
$22.5M 0.01%
351,217
+12,887
EAD
899
Allspring Income Opportunities Fund
EAD
$408M
$22.4M 0.01%
2,448,917
-195,778
AAWW
900
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$22.4M 0.01%
238,122
-5,789
34 35
36
37 38