PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
-2.75%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.81B
Cap. Flow %
2.53%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,220
Reduced
1,217
Closed
173

Top Buys

1
MSFT icon
Microsoft
MSFT
+$338M
2
SHEL icon
Shell
SHEL
+$226M
3
AAPL icon
Apple
AAPL
+$224M
4
AMD icon
Advanced Micro Devices
AMD
+$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$689M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$213M
3
XLNX
Xilinx Inc
XLNX
+$175M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$158M

Sector Composition

1 Technology 24.3%
2 Financials 13.18%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
U icon
951
Unity
U
$19.2B
$20M 0.01%
202,085
-5,701
-3% -$566K
PII icon
952
Polaris
PII
$3.35B
$20M 0.01%
190,179
+18,464
+11% +$1.94M
OHI icon
953
Omega Healthcare
OHI
$12.8B
$20M 0.01%
642,525
-940
-0.1% -$29.3K
CHGG icon
954
Chegg
CHGG
$168M
$20M 0.01%
550,526
+210,815
+62% +$7.65M
BWXT icon
955
BWX Technologies
BWXT
$15B
$19.9M 0.01%
370,202
+18,647
+5% +$1M
WYNN icon
956
Wynn Resorts
WYNN
$12.8B
$19.9M 0.01%
249,908
+39,154
+19% +$3.12M
CNK icon
957
Cinemark Holdings
CNK
$3.16B
$19.9M 0.01%
1,151,948
-33,127
-3% -$572K
NUS icon
958
Nu Skin
NUS
$570M
$19.9M 0.01%
415,026
+28,403
+7% +$1.36M
KEX icon
959
Kirby Corp
KEX
$4.98B
$19.7M 0.01%
272,799
+37,715
+16% +$2.72M
SMCI icon
960
Super Micro Computer
SMCI
$25.5B
$19.7M 0.01%
5,172,420
+566,360
+12% +$2.16M
WIW
961
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$19.7M 0.01%
1,638,998
+219,559
+15% +$2.64M
OZK icon
962
Bank OZK
OZK
$5.92B
$19.7M 0.01%
460,947
-27,513
-6% -$1.17M
EHC icon
963
Encompass Health
EHC
$12.7B
$19.7M 0.01%
347,545
+11,949
+4% +$676K
DDS icon
964
Dillards
DDS
$9.03B
$19.6M 0.01%
73,045
+6,940
+10% +$1.86M
AZPN
965
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19.6M 0.01%
118,326
+6,310
+6% +$1.04M
CATY icon
966
Cathay General Bancorp
CATY
$3.44B
$19.5M 0.01%
436,632
+65,569
+18% +$2.93M
EME icon
967
Emcor
EME
$27.8B
$19.5M 0.01%
173,441
+3,301
+2% +$372K
HOPE icon
968
Hope Bancorp
HOPE
$1.43B
$19.5M 0.01%
1,214,374
+81,080
+7% +$1.3M
LTHM
969
DELISTED
Livent Corporation
LTHM
$19.5M 0.01%
748,707
+18,191
+2% +$474K
CUBE icon
970
CubeSmart
CUBE
$9.38B
$19.5M 0.01%
374,025
+29,772
+9% +$1.55M
PPBI
971
DELISTED
Pacific Premier Bancorp
PPBI
$19.5M 0.01%
550,203
-14,900
-3% -$527K
HWC icon
972
Hancock Whitney
HWC
$5.33B
$19.3M 0.01%
370,818
-24
-0% -$1.25K
THC icon
973
Tenet Healthcare
THC
$17B
$19.3M 0.01%
224,949
+17,477
+8% +$1.5M
BRX icon
974
Brixmor Property Group
BRX
$8.5B
$19.3M 0.01%
748,808
+5,329
+0.7% +$138K
CHH icon
975
Choice Hotels
CHH
$5.31B
$19.3M 0.01%
136,135
-8,442
-6% -$1.2M
37 38
39
40 41