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
$190B
AUM Growth
-$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$689M
2
+$213M
3
+$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 Change
in Stake 		Capital Flow
VIAV icon
976
Viavi Solutions
VIAV
$4B
$19.3M 0.01%
1,200,122
+156,098
ORAN
977
DELISTED
Orange
ORAN
$19.2M 0.01%
1,625,901
+138,589
ACCO icon
978
Acco Brands
ACCO
$310M
$19.2M 0.01%
2,402,101
+76,642
FWONK icon
979
Liberty Media Series C
FWONK
$24B
$19.2M 0.01%
284,186
+14,372
BGY icon
980
BlackRock Enhanced International Dividend Trust
BGY
$522M
$19.1M 0.01%
3,328,642
-330,413
KEP icon
981
Korea Electric Power
KEP
$23.4B
$19.1M 0.01%
2,055,508
+416,862
MSM icon
982
MSC Industrial Direct
MSM
$4.96B
$19.1M 0.01%
224,501
-40,861
LSXMK
983
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.1M 0.01%
538,026
+64,700
PENN icon
984
PENN Entertainment
PENN
$1.98B
$19M 0.01%
449,064
+172,135
MASI icon
985
Masimo
MASI
$7.65B
$19M 0.01%
130,668
+29,929
CABO icon
986
Cable One
CABO
$660M
$19M 0.01%
12,981
-171
PLUG icon
987
Plug Power
PLUG
$2.8B
$19M 0.01%
663,260
-70,948
LAMR icon
988
Lamar Advertising Co
LAMR
$13.4B
$19M 0.01%
163,131
+7,663
VSCO icon
989
Victoria's Secret
VSCO
$3.31B
$19M 0.01%
369,031
+60,843
RL icon
990
Ralph Lauren
RL
$22.3B
$18.9M 0.01%
166,861
-50,571
MKSI icon
991
MKS Inc
MKSI
$10.5B
$18.9M 0.01%
126,071
+14,183
NATI
992
DELISTED
National Instruments Corp
NATI
$18.8M 0.01%
463,123
+60,955
R icon
993
Ryder
R
$6.99B
$18.8M 0.01%
236,365
+23,535
CCOI icon
994
Cogent Communications
CCOI
$937M
$18.7M 0.01%
281,709
-22,432
ONB icon
995
Old National Bancorp
ONB
$8.49B
$18.6M 0.01%
1,137,909
+644,684
WLK icon
996
Westlake Corp
WLK
$8.57B
$18.6M 0.01%
150,830
-932
VSH icon
997
Vishay Intertechnology
VSH
$1.85B
$18.6M 0.01%
949,115
-148,298
BAP icon
998
Credicorp
BAP
$20.4B
$18.6M 0.01%
108,231
-26,700
HEI icon
999
HEICO Corp
HEI
$44.1B
$18.6M 0.01%
121,115
+2,347
AEO icon
1000
American Eagle Outfitters
AEO
$3.45B
$18.6M 0.01%
1,105,384
+334,839
38 39
40
41 42