PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
Cap. Flow
+$3.73B
Cap. Flow %
2.14%
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124

Top Buys

1
AMZN icon
Amazon
AMZN
+$122M
2
MSFT icon
Microsoft
MSFT
+$111M
3
TSLA icon
Tesla
TSLA
+$102M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$79.1M
5
PSX icon
Phillips 66
PSX
+$77.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$754M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$361M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M
4
GME icon
GameStop
GME
+$95M
5
GLD icon
SPDR Gold Trust
GLD
+$60.6M

Sector Composition

1 Technology 20.49%
2 Financials 12.43%
3 Healthcare 11.58%
4 Consumer Discretionary 10.26%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNFP icon
976
Pinnacle Financial Partners
PNFP
$7.53B
$18.9M 0.01%
212,985
+28,684
+16% +$2.54M
MTZ icon
977
MasTec
MTZ
$14.9B
$18.9M 0.01%
201,492
+16,019
+9% +$1.5M
OTEX icon
978
Open Text
OTEX
$9B
$18.8M 0.01%
394,702
+4,310
+1% +$206K
IPGP icon
979
IPG Photonics
IPGP
$3.42B
$18.7M 0.01%
88,723
-625
-0.7% -$132K
SLF icon
980
Sun Life Financial
SLF
$33.2B
$18.7M 0.01%
370,197
+21,319
+6% +$1.08M
AVA icon
981
Avista
AVA
$2.95B
$18.7M 0.01%
391,730
+17,909
+5% +$855K
AGNC icon
982
AGNC Investment
AGNC
$10.7B
$18.6M 0.01%
1,112,448
+31,431
+3% +$527K
EME icon
983
Emcor
EME
$28.5B
$18.6M 0.01%
166,198
+12,636
+8% +$1.42M
VB icon
984
Vanguard Small-Cap ETF
VB
$67.3B
$18.6M 0.01%
87,039
+480
+0.6% +$103K
AMED
985
DELISTED
Amedisys
AMED
$18.6M 0.01%
70,279
-2,267
-3% -$600K
VSH icon
986
Vishay Intertechnology
VSH
$2.07B
$18.6M 0.01%
772,815
+39,783
+5% +$958K
NUAN
987
DELISTED
Nuance Communications, Inc.
NUAN
$18.6M 0.01%
425,887
+16,449
+4% +$718K
ZS icon
988
Zscaler
ZS
$44.5B
$18.6M 0.01%
108,093
+9,892
+10% +$1.7M
VIPS icon
989
Vipshop
VIPS
$8.81B
$18.5M 0.01%
620,766
-40,974
-6% -$1.22M
ELS icon
990
Equity Lifestyle Properties
ELS
$11.9B
$18.5M 0.01%
291,138
+12,781
+5% +$813K
EHC icon
991
Encompass Health
EHC
$12.8B
$18.5M 0.01%
284,232
+14,857
+6% +$968K
ARMK icon
992
Aramark
ARMK
$10.1B
$18.5M 0.01%
678,503
+40,206
+6% +$1.1M
WTRG icon
993
Essential Utilities
WTRG
$10.7B
$18.5M 0.01%
412,992
-3,913
-0.9% -$175K
TTEK icon
994
Tetra Tech
TTEK
$9.47B
$18.5M 0.01%
679,935
-77,460
-10% -$2.1M
XLI icon
995
Industrial Select Sector SPDR Fund
XLI
$23.3B
$18.4M 0.01%
187,278
+40,667
+28% +$4M
SEO
996
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$18.4M 0.01%
985,186
+12,486
+1% +$233K
WPM icon
997
Wheaton Precious Metals
WPM
$48.4B
$18.4M 0.01%
481,160
+107,420
+29% +$4.1M
AEO icon
998
American Eagle Outfitters
AEO
$3.3B
$18.4M 0.01%
628,146
-330,577
-34% -$9.67M
ASH icon
999
Ashland
ASH
$2.44B
$18.4M 0.01%
206,737
-3,394
-2% -$301K
ALE icon
1000
Allete
ALE
$3.68B
$18.3M 0.01%
272,226
+3,118
+1% +$210K
38 39
40
41 42