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PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.62B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173

Top Buys

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

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$679M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
3
META icon
Meta Platforms (Facebook)
META
+$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 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
1051
First Bancorp
FBP
$4.19B
$17.2M 0.01%
1,312,744
-16,792
-1% -$239K
AEM icon
1052
Agnico Eagle Mines
AEM
$71.1B
$17.2M 0.01%
281,070
+100,038
+55% +$5.41M
VGLT icon
1053
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$17.1M 0.01%
213,280
+295
+0.1% +$24.7K
FAF icon
1054
First American
FAF
$7.09B
$17.1M 0.01%
264,337
+14,040
+6% +$999K
ITT icon
1055
ITT
ITT
$17.4B
$17.1M 0.01%
226,804
-6,441
-3% -$568K
FCF icon
1056
First Commonwealth Financial
FCF
$2.1B
$17M 0.01%
1,124,596
-1,843
-0.2% -$29.9K
MTN icon
1057
Vail Resorts
MTN
$5.27B
$17M 0.01%
65,430
+7,070
+12% +$1.92M
CRI icon
1058
Carter's
CRI
$1.41B
$17M 0.01%
184,984
+35,492
+24% +$3.33M
GATX icon
1059
GATX Corp
GATX
$6.29B
$17M 0.01%
137,980
+20,366
+17% +$2.23M
BLMN icon
1060
Bloomin' Brands
BLMN
$721M
$17M 0.01%
774,420
+143,941
+23% +$3.1M
WWD icon
1061
Woodward
WWD
$24B
$17M 0.01%
135,902
+11,464
+9% +$1.35M
JEF icon
1062
Jefferies Financial Group
JEF
$13.2B
$17M 0.01%
540,406
-11,902
-2% -$404K
LHCG
1063
DELISTED
LHC Group LLC
LHCG
$17M 0.01%
100,646
+13,450
+15% +$1.8M
BCPC
1064
Balchem Corp
BCPC
$5.23B
$17M 0.01%
124,027
-12,830
-9% -$1.84M
LFUS icon
1065
Littelfuse
LFUS
$10.5B
$16.9M 0.01%
67,810
-3,980
-6% -$1.06M
PRFT
1066
DELISTED
Perficient Inc
PRFT
$16.9M 0.01%
153,618
-7,814
-5% -$819K
SFBS
1067
ServisFirst Bancshares
SFBS
$4.71B
$16.9M 0.01%
177,111
+6,892
+4% +$602K
CNMD icon
1068
CONMED
CNMD
$1.29B
$16.8M 0.01%
113,425
+16,334
+17% +$2.28M
DIOD icon
1069
Diodes
DIOD
$4.45B
$16.7M 0.01%
192,153
+8,706
+5% +$793K
CLH icon
1070
Clean Harbors
CLH
$16B
$16.7M 0.01%
149,718
+7,868
+6% +$777K
SKX
1071
DELISTED
Skechers
SKX
$16.7M 0.01%
409,512
+6,991
+2% +$299K
NTES icon
1072
NetEase
NTES
$83.1B
$16.7M 0.01%
186,054
+1,686
+0.9% +$161K
TY icon
1073
TRI-Continental Corp
TY
$1.87B
$16.6M 0.01%
537,671
-59,638
-10% -$1.85M
ITCI
1074
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16.5M 0.01%
269,677
-4,903
-2% -$255K
EPR icon
1075
EPR Properties
EPR
$4.6B
$16.5M 0.01%
301,475
+14
+0% +$678
41 42
43
44 45

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