PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
Cap. Flow
+$3.73B
Cap. Flow %
2.14%
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124

Top Buys

1
AMZN icon
Amazon
AMZN
+$122M
2
MSFT icon
Microsoft
MSFT
+$111M
3
TSLA icon
Tesla
TSLA
+$102M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$79.1M
5
PSX icon
Phillips 66
PSX
+$77.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$754M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$361M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M
4
GME icon
GameStop
GME
+$95M
5
GLD icon
SPDR Gold Trust
GLD
+$60.6M

Sector Composition

1 Technology 20.49%
2 Financials 12.43%
3 Healthcare 11.58%
4 Consumer Discretionary 10.26%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTA
1051
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$16.8M 0.01%
1,479,979
+80,788
+6% +$919K
PDD icon
1052
Pinduoduo
PDD
$178B
$16.8M 0.01%
119,237
+20,146
+20% +$2.84M
WWD icon
1053
Woodward
WWD
$14.3B
$16.8M 0.01%
139,072
-2,627
-2% -$317K
FSLR icon
1054
First Solar
FSLR
$21.7B
$16.8M 0.01%
192,115
+25,448
+15% +$2.22M
WLY icon
1055
John Wiley & Sons Class A
WLY
$2.21B
$16.8M 0.01%
309,255
+56,303
+22% +$3.05M
WBS icon
1056
Webster Financial
WBS
$10.3B
$16.7M 0.01%
303,382
+3,219
+1% +$177K
CCOI icon
1057
Cogent Communications
CCOI
$1.79B
$16.7M 0.01%
242,349
+2,154
+0.9% +$148K
WPC icon
1058
W.P. Carey
WPC
$15.1B
$16.6M 0.01%
239,914
-7,862
-3% -$545K
BYD icon
1059
Boyd Gaming
BYD
$6.84B
$16.6M 0.01%
281,798
-540
-0.2% -$31.8K
ELAN icon
1060
Elanco Animal Health
ELAN
$9.16B
$16.5M 0.01%
561,296
+16,462
+3% +$485K
PCG icon
1061
PG&E
PCG
$34B
$16.5M 0.01%
1,408,486
+107,437
+8% +$1.26M
PSO icon
1062
Pearson
PSO
$9.16B
$16.4M 0.01%
1,535,155
+190,386
+14% +$2.04M
RNR icon
1063
RenaissanceRe
RNR
$11.6B
$16.4M 0.01%
102,345
+2,936
+3% +$471K
BHC icon
1064
Bausch Health
BHC
$2.69B
$16.4M 0.01%
515,568
+2,511
+0.5% +$79.7K
WOLF icon
1065
Wolfspeed
WOLF
$343M
$16.3M 0.01%
150,937
+3,662
+2% +$396K
SEM icon
1066
Select Medical
SEM
$1.57B
$16.3M 0.01%
886,916
+199,660
+29% +$3.67M
BWG
1067
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$16.3M 0.01%
1,350,665
+1,026,656
+317% +$12.4M
RL icon
1068
Ralph Lauren
RL
$19.1B
$16.2M 0.01%
131,874
+7,026
+6% +$865K
PPC icon
1069
Pilgrim's Pride
PPC
$10.3B
$16.2M 0.01%
680,846
+161,133
+31% +$3.83M
CZR icon
1070
Caesars Entertainment
CZR
$5.24B
$16.2M 0.01%
185,190
+15,908
+9% +$1.39M
PODD icon
1071
Insulet
PODD
$24.1B
$16.2M 0.01%
62,048
+9,655
+18% +$2.52M
CBSH icon
1072
Commerce Bancshares
CBSH
$7.96B
$16.2M 0.01%
256,488
-13,147
-5% -$829K
COLM icon
1073
Columbia Sportswear
COLM
$2.99B
$16.2M 0.01%
152,917
+8,940
+6% +$944K
MUSA icon
1074
Murphy USA
MUSA
$7.51B
$16.1M 0.01%
111,712
-3,426
-3% -$495K
NJR icon
1075
New Jersey Resources
NJR
$4.73B
$16.1M 0.01%
404,757
+12,435
+3% +$496K
41 42
43
44 45