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
ELAN icon
976
Elanco Animal Health
ELAN
$13B
$19.4M 0.01%
684,732
-48,285
SAIA icon
977
Saia
SAIA
$10.9B
$19.3M 0.01%
57,232
-1,226
WIW
978
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$532M
$19.3M 0.01%
1,419,439
+90,679
PINS icon
979
Pinterest
PINS
$11.6B
$19.2M 0.01%
529,498
-46,476
WSC icon
980
WillScot Mobile Mini Holdings
WSC
$3.96B
$19.2M 0.01%
470,807
+121,847
ACCO icon
981
Acco Brands
ACCO
$366M
$19.2M 0.01%
2,325,459
-49,451
AVTR icon
982
Avantor
AVTR
$6.01B
$19.2M 0.01%
455,747
+57,237
SWN
983
DELISTED
Southwestern Energy Company
SWN
$19.2M 0.01%
4,111,015
+1,079,060
MTN icon
984
Vail Resorts
MTN
$4.83B
$19.1M 0.01%
58,360
+4,962
AGNC icon
985
AGNC Investment
AGNC
$12.4B
$19.1M 0.01%
1,271,718
+23,182
CNK icon
986
Cinemark Holdings
CNK
$3.3B
$19.1M 0.01%
1,185,075
-147,655
CXSE icon
987
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$549M
$19.1M 0.01%
382,897
+291,957
VGLT icon
988
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$19M 0.01%
212,985
+939
OHI icon
989
Omega Healthcare
OHI
$14.2B
$19M 0.01%
643,465
+74,115
Y
990
DELISTED
Alleghany Corp
Y
$19M 0.01%
28,507
+812
ROG icon
991
Rogers Corp
ROG
$2.01B
$19M 0.01%
69,679
+1,769
ALE
992
DELISTED
Allete
ALE
$19M 0.01%
286,607
+7,046
MC icon
993
Moelis & Co
MC
$4.41B
$19M 0.01%
304,177
+14,818
TWNK
994
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$19M 0.01%
929,843
-314,687
BRX icon
995
Brixmor Property Group
BRX
$9.39B
$18.9M 0.01%
743,479
+42,901
PII icon
996
Polaris
PII
$3.34B
$18.9M 0.01%
171,715
+14,185
LAMR icon
997
Lamar Advertising Co
LAMR
$14.1B
$18.9M 0.01%
155,468
-4,488
MXL icon
998
MaxLinear
MXL
$1.56B
$18.8M 0.01%
249,430
+23,709
NTES icon
999
NetEase
NTES
$72.9B
$18.8M 0.01%
184,368
+8,774
BRKR icon
1000
Bruker
BRKR
$6.05B
$18.8M 0.01%
223,492
+26,368
38 39
40
41 42