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
ACC
901
DELISTED
American Campus Communities, Inc.
ACC
$22.1M 0.01%
394,700
+20,856
AGR
902
DELISTED
Avangrid, Inc.
AGR
$22M 0.01%
471,373
+67,719
SCHG icon
903
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$22M 0.01%
1,173,764
+1,112,820
TRP icon
904
TC Energy
TRP
$67.7B
$22M 0.01%
389,079
+37,733
TNL icon
905
Travel + Leisure Co
TNL
$4.6B
$21.9M 0.01%
378,306
+14,050
NLY icon
906
Annaly Capital Management
NLY
$16.7B
$21.7M 0.01%
771,148
-169,162
MCR
907
MFS Charter Income Trust
MCR
$260M
$21.7M 0.01%
2,958,493
-65,547
HI
908
DELISTED
Hillenbrand
HI
$21.6M 0.01%
489,684
+5,317
UFPI icon
909
UFP Industries
UFPI
$6B
$21.5M 0.01%
278,155
+36,402
WCN icon
910
Waste Connections
WCN
$44B
$21.5M 0.01%
153,580
+6,051
BWG
911
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
$21.4M 0.01%
2,119,551
+248,767
ICLR icon
912
Icon
ICLR
$8.27B
$21.4M 0.01%
88,060
-8,468
ESLT icon
913
Elbit Systems
ESLT
$38.5B
$21.4M 0.01%
97,125
+3,335
NBIX icon
914
Neurocrine Biosciences
NBIX
$13.3B
$21.4M 0.01%
227,836
+44,616
WTFC icon
915
Wintrust Financial
WTFC
$9.65B
$21.4M 0.01%
229,843
+5,516
AWP
916
abrdn Global Premier Properties Fund
AWP
$376M
$21.3M 0.01%
1,103,857
-209,269
BLD icon
917
TopBuild
BLD
$12.6B
$21.3M 0.01%
117,577
-2,209
LCII icon
918
LCI Industries
LCII
$3.22B
$21.3M 0.01%
204,885
+48,328
BAH icon
919
Booz Allen Hamilton
BAH
$9.38B
$21.2M 0.01%
241,775
-130,043
BURL icon
920
Burlington
BURL
$19.1B
$21.2M 0.01%
116,312
-2,098
SJR
921
DELISTED
Shaw Communications Inc.
SJR
$21.2M 0.01%
681,958
+68,036
FLR icon
922
Fluor
FLR
$7.46B
$21.1M 0.01%
736,029
+95,877
HDB icon
923
HDFC Bank
HDB
$162B
$21M 0.01%
683,628
-89,472
GAM
924
General American Investors Company
GAM
$1.48B
$20.8M 0.01%
490,844
+23,458
ASH icon
925
Ashland
ASH
$2.8B
$20.8M 0.01%
210,857
-9,834
35 36
37
38 39