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
LTHM
1026
DELISTED
Livent Corporation
LTHM
$17.8M 0.01%
730,516
-14,175
ARDC
1027
Are Dynamic Credit Allocation Fund
ARDC
$302M
$17.7M 0.01%
1,085,717
-195,522
NATI
1028
DELISTED
National Instruments Corp
NATI
$17.6M 0.01%
402,168
+12,566
R icon
1029
Ryder
R
$8.73B
$17.5M 0.01%
212,830
+18,412
AIRC
1030
DELISTED
Apartment Income REIT Corp.
AIRC
$17.5M 0.01%
320,794
+333
FL
1031
DELISTED
Foot Locker
FL
$17.5M 0.01%
401,150
-16,557
EAT icon
1032
Brinker International
EAT
$6.2B
$17.5M 0.01%
478,279
+54,321
SKX
1033
DELISTED
Skechers
SKX
$17.5M 0.01%
402,521
+7,253
BYD icon
1034
Boyd Gaming
BYD
$6.23B
$17.4M 0.01%
265,982
+8,793
FSLR icon
1035
First Solar
FSLR
$21.4B
$17.4M 0.01%
200,067
+7,124
RNR icon
1036
RenaissanceRe
RNR
$13.4B
$17.4M 0.01%
102,944
-4,319
FLG
1037
Flagstar Bank National Association
FLG
$5.36B
$17.4M 0.01%
475,761
+26,726
EHC icon
1038
Encompass Health
EHC
$10.8B
$17.4M 0.01%
335,596
+15,123
TECK icon
1039
Teck Resources
TECK
$27.9B
$17.4M 0.01%
602,932
+16,108
AGO icon
1040
Assured Guaranty
AGO
$4.03B
$17.4M 0.01%
345,854
-24,823
OTEX icon
1041
Open Text
OTEX
$6.14B
$17.4M 0.01%
365,664
-53,025
SIG icon
1042
Signet Jewelers
SIG
$3.91B
$17.3M 0.01%
199,142
+1,208
CCJ icon
1043
Cameco
CCJ
$54.8B
$17.3M 0.01%
793,932
-29,388
MEDP icon
1044
Medpace
MEDP
$13B
$17.3M 0.01%
79,387
+1,928
SVC
1045
Service Properties Trust
SVC
$378M
$17.2M 0.01%
1,962,111
-11,356
HEI icon
1046
HEICO Corp
HEI
$45.9B
$17.1M 0.01%
118,768
+6,671
VVV icon
1047
Valvoline
VVV
$4.88B
$17.1M 0.01%
459,208
-131,142
VSCO icon
1048
Victoria's Secret
VSCO
$4.91B
$17.1M 0.01%
308,188
+51,031
IMO icon
1049
Imperial Oil
IMO
$57.5B
$17.1M 0.01%
474,024
-35,905
SLAB icon
1050
Silicon Laboratories
SLAB
$6.75B
$17.1M 0.01%
82,830
+12,329
40 41
42
43 44