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

Top Buys

1
+$827M
2
+$218M
3
+$162M
4
AMZN icon
Amazon
AMZN
+$157M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$629M
2
+$189M
3
+$154M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$99.3M

Sector Composition

1 Technology 25.12%
2 Financials 12.71%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
926
DELISTED
Splunk Inc
SPLK
$21M 0.01%
181,357
-40,031
THO icon
927
Thor Industries
THO
$5.06B
$21M 0.01%
202,188
-1,377
DTM icon
928
DT Midstream
DTM
$14.4B
$21M 0.01%
436,949
-14,626
PRFT
929
DELISTED
Perficient Inc
PRFT
$20.9M 0.01%
161,432
+2,673
BMRN icon
930
BioMarin Pharmaceuticals
BMRN
$11.5B
$20.9M 0.01%
236,138
+16,189
EVR icon
931
Evercore
EVR
$12.2B
$20.8M 0.01%
153,052
+4,387
VTV icon
932
Vanguard Value ETF
VTV
$171B
$20.8M 0.01%
141,148
+33,035
PODD icon
933
Insulet
PODD
$17.3B
$20.7M 0.01%
77,906
+173
PLUG icon
934
Plug Power
PLUG
$2.52B
$20.7M 0.01%
734,208
+160,607
HP icon
935
Helmerich & Payne
HP
$3.57B
$20.7M 0.01%
874,127
-129,354
MTDR icon
936
Matador Resources
MTDR
$6.73B
$20.7M 0.01%
560,498
-48,741
GAM
937
General American Investors Company
GAM
$1.49B
$20.7M 0.01%
467,386
+52,933
IIPR icon
938
Innovative Industrial Properties
IIPR
$1.51B
$20.6M 0.01%
78,316
+1,926
LPLA icon
939
LPL Financial
LPLA
$24.5B
$20.6M 0.01%
128,411
-9,121
WPM icon
940
Wheaton Precious Metals
WPM
$75.2B
$20.5M 0.01%
478,082
-33,509
JEF icon
941
Jefferies Financial Group
JEF
$9.42B
$20.5M 0.01%
552,308
+32,668
PNFP icon
942
Pinnacle Financial Partners Inc
PNFP
$13.9B
$20.5M 0.01%
214,489
-3,698
MUSA icon
943
Murphy USA
MUSA
$7.47B
$20.4M 0.01%
102,591
-1,873
LPX icon
944
Louisiana-Pacific
LPX
$5.84B
$20.4M 0.01%
260,147
+63,210
WTFC icon
945
Wintrust Financial
WTFC
$9.82B
$20.4M 0.01%
224,327
+36,119
SMCI icon
946
Super Micro Computer
SMCI
$19.1B
$20.2M 0.01%
4,606,060
+1,056,820
MAC icon
947
Macerich
MAC
$5.12B
$20.2M 0.01%
1,170,156
+29,024
BKI
948
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.2M 0.01%
243,911
+32,560
DIOD icon
949
Diodes
DIOD
$3.31B
$20.1M 0.01%
183,447
+9,560
DASH icon
950
DoorDash
DASH
$76.6B
$20.1M 0.01%
135,232
-3,096
36 37
38
39 40