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
MUB icon
1001
iShares National Muni Bond ETF
MUB
$41.7B
$18.6M 0.01%
169,312
-274,447
XRX icon
1002
Xerox
XRX
$356M
$18.6M 0.01%
920,189
-489,695
BHK icon
1003
BlackRock Core Bond Trust
BHK
$701M
$18.5M 0.01%
1,423,654
-12,743
BCX icon
1004
BlackRock Resources & Commodities Strategy Trust
BCX
$789M
$18.5M 0.01%
1,675,800
-442,059
ARGX icon
1005
argenx
ARGX
$56.1B
$18.5M 0.01%
58,671
+12,422
OMI icon
1006
Owens & Minor
OMI
$210M
$18.5M 0.01%
420,218
+29,973
BIDU icon
1007
Baidu
BIDU
$40.2B
$18.4M 0.01%
139,017
+3,869
ELAN icon
1008
Elanco Animal Health
ELAN
$11.6B
$18.4M 0.01%
703,803
+19,071
WSC icon
1009
WillScot Mobile Mini Holdings
WSC
$3.59B
$18.4M 0.01%
468,950
-1,857
HLI icon
1010
Houlihan Lokey
HLI
$12.3B
$18.3M 0.01%
208,968
+35,893
PCRX icon
1011
Pacira BioSciences
PCRX
$1.01B
$18.3M 0.01%
239,583
+45,067
IRT icon
1012
Independence Realty Trust
IRT
$4.1B
$18.3M 0.01%
691,342
+109,872
EAD
1013
Allspring Income Opportunities Fund
EAD
$408M
$18.2M 0.01%
2,309,356
-139,561
CW icon
1014
Curtiss-Wright
CW
$20.8B
$18.2M 0.01%
121,211
+10,202
THO icon
1015
Thor Industries
THO
$5.58B
$18.2M 0.01%
230,971
+28,783
CBSH icon
1016
Commerce Bancshares
CBSH
$7.14B
$18.1M 0.01%
293,267
+36,855
OLED icon
1017
Universal Display
OLED
$5.65B
$18.1M 0.01%
108,501
+33,406
MAC icon
1018
Macerich
MAC
$4.45B
$18.1M 0.01%
1,157,786
-12,370
KMF
1019
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$18.1M 0.01%
2,112,207
+287,485
MDU icon
1020
MDU Resources
MDU
$4.36B
$18.1M 0.01%
1,784,706
-43,748
BYD icon
1021
Boyd Gaming
BYD
$6.51B
$18.1M 0.01%
274,626
+8,644
SVC
1022
Service Properties Trust
SVC
$292M
$18.1M 0.01%
2,044,250
+82,139
CVE icon
1023
Cenovus Energy
CVE
$33.7B
$17.9M 0.01%
1,074,236
+25,856
SPR icon
1024
Spirit AeroSystems
SPR
$4.32B
$17.9M 0.01%
365,733
-2,665
KFY icon
1025
Korn Ferry
KFY
$3.45B
$17.8M 0.01%
274,489
-6,343
39 40
41
42 43