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

Top Buys

1
+$329M
2
+$218M
3
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
+$679M
2
+$210M
3
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Technology 24.28%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
1026
NovoCure
NVCR
$1.49B
$17.8M 0.01%
215,042
+90,520
FSLR icon
1027
First Solar
FSLR
$21.2B
$17.8M 0.01%
212,282
+12,215
SIGI icon
1028
Selective Insurance
SIGI
$5.04B
$17.8M 0.01%
198,915
+2,672
SQM icon
1029
Sociedad Química y Minera de Chile
SQM
$19.7B
$17.8M 0.01%
207,619
+4,863
BFAM icon
1030
Bright Horizons
BFAM
$4.24B
$17.8M 0.01%
133,906
+8,535
KRG icon
1031
Kite Realty
KRG
$5.38B
$17.8M 0.01%
779,883
-113,047
PHI icon
1032
PLDT
PHI
$5.03B
$17.8M 0.01%
505,169
+34,834
TWNK
1033
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17.7M 0.01%
807,571
-122,272
SPB icon
1034
Spectrum Brands
SPB
$1.8B
$17.7M 0.01%
199,010
+55,876
ROKU icon
1035
Roku
ROKU
$13.9B
$17.6M 0.01%
140,231
-35,104
EVR icon
1036
Evercore
EVR
$11.9B
$17.5M 0.01%
157,516
+4,464
BHF icon
1037
Brighthouse Financial
BHF
$3.42B
$17.5M 0.01%
339,406
+24,219
ALSN icon
1038
Allison Transmission
ALSN
$10.3B
$17.5M 0.01%
446,524
+26,948
LPX icon
1039
Louisiana-Pacific
LPX
$5.77B
$17.5M 0.01%
282,172
+22,025
AIRC
1040
DELISTED
Apartment Income REIT Corp.
AIRC
$17.5M 0.01%
327,594
+6,800
RUN icon
1041
Sunrun
RUN
$2.68B
$17.5M 0.01%
575,014
+317,319
LXP icon
1042
LXP Industrial Trust
LXP
$2.87B
$17.4M 0.01%
221,326
+16,204
KBR icon
1043
KBR
KBR
$5.2B
$17.3M 0.01%
316,914
+85,335
LSCC icon
1044
Lattice Semiconductor
LSCC
$12.8B
$17.3M 0.01%
284,233
+23,972
BMRN icon
1045
BioMarin Pharmaceuticals
BMRN
$11.2B
$17.3M 0.01%
224,642
-11,496
SFM icon
1046
Sprouts Farmers Market
SFM
$7.59B
$17.3M 0.01%
541,364
+82,988
IAC icon
1047
IAC Inc
IAC
$2.91B
$17.3M 0.01%
210,084
-11,283
RNG icon
1048
RingCentral
RNG
$3.15B
$17.3M 0.01%
147,263
+17,542
WLY icon
1049
John Wiley & Sons Class A
WLY
$1.61B
$17.3M 0.01%
325,476
-77,558
IIPR icon
1050
Innovative Industrial Properties
IIPR
$1.51B
$17.3M 0.01%
84,000
+5,684
40 41
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