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
MUB icon
1001
iShares National Muni Bond ETF
MUB
$39.3B
$18.6M 0.01%
169,312
-274,447
-62% -$30.1M
XRX icon
1002
Xerox
XRX
$459M
$18.6M 0.01%
920,189
-489,695
-35% -$9.88M
BHK icon
1003
BlackRock Core Bond Trust
BHK
$715M
$18.5M 0.01%
1,423,654
-12,743
-0.9% -$166K
BCX icon
1004
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$18.5M 0.01%
1,675,800
-442,059
-21% -$4.88M
ARGX icon
1005
argenx
ARGX
$46.7B
$18.5M 0.01%
58,671
+12,422
+27% +$3.92M
OMI icon
1006
Owens & Minor
OMI
$419M
$18.5M 0.01%
420,218
+29,973
+8% +$1.32M
BIDU icon
1007
Baidu
BIDU
$36.9B
$18.4M 0.01%
139,017
+3,869
+3% +$512K
ELAN icon
1008
Elanco Animal Health
ELAN
$9.19B
$18.4M 0.01%
703,803
+19,071
+3% +$498K
WSC icon
1009
WillScot Mobile Mini Holdings
WSC
$4.13B
$18.4M 0.01%
468,950
-1,857
-0.4% -$72.7K
HLI icon
1010
Houlihan Lokey
HLI
$14.1B
$18.3M 0.01%
208,968
+35,893
+21% +$3.15M
PCRX icon
1011
Pacira BioSciences
PCRX
$1.19B
$18.3M 0.01%
239,583
+45,067
+23% +$3.44M
IRT icon
1012
Independence Realty Trust
IRT
$4.09B
$18.3M 0.01%
691,342
+109,872
+19% +$2.91M
EAD
1013
Allspring Income Opportunities Fund
EAD
$421M
$18.2M 0.01%
2,309,356
-139,561
-6% -$1.1M
CW icon
1014
Curtiss-Wright
CW
$18.6B
$18.2M 0.01%
121,211
+10,202
+9% +$1.53M
THO icon
1015
Thor Industries
THO
$5.68B
$18.2M 0.01%
230,971
+28,783
+14% +$2.27M
CBSH icon
1016
Commerce Bancshares
CBSH
$7.99B
$18.1M 0.01%
293,267
+36,855
+14% +$2.28M
OLED icon
1017
Universal Display
OLED
$6.54B
$18.1M 0.01%
108,501
+33,406
+44% +$5.58M
MAC icon
1018
Macerich
MAC
$4.53B
$18.1M 0.01%
1,157,786
-12,370
-1% -$193K
KMF
1019
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$18.1M 0.01%
2,112,207
+287,485
+16% +$2.46M
MDU icon
1020
MDU Resources
MDU
$3.35B
$18.1M 0.01%
1,784,706
-43,748
-2% -$443K
BYD icon
1021
Boyd Gaming
BYD
$6.84B
$18.1M 0.01%
274,626
+8,644
+3% +$569K
SVC
1022
Service Properties Trust
SVC
$469M
$18.1M 0.01%
2,044,250
+82,139
+4% +$725K
CVE icon
1023
Cenovus Energy
CVE
$30.5B
$17.9M 0.01%
1,074,236
+25,856
+2% +$431K
SPR icon
1024
Spirit AeroSystems
SPR
$4.74B
$17.9M 0.01%
365,733
-2,665
-0.7% -$130K
KFY icon
1025
Korn Ferry
KFY
$3.84B
$17.8M 0.01%
274,489
-6,343
-2% -$412K
39 40
41
42 43