PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$856M
2
+$229M
3
+$168M
4
AAPL icon
Apple
AAPL
+$155M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
+$645M
2
+$189M
3
+$151M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$88.7M

Sector Composition

1 Technology 25.13%
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
BERY
1051
DELISTED
Berry Global Group, Inc.
BERY
$17.1M 0.01%
251,840
+35,040
SAM icon
1052
Boston Beer
SAM
$2.31B
$17M 0.01%
33,753
+5,754
AZPN
1053
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17M 0.01%
112,016
+2,395
ACH
1054
Accendra Health, Inc.
ACH
$200M
$17M 0.01%
390,245
-32,277
THC icon
1055
Tenet Healthcare
THC
$17.2B
$16.9M 0.01%
207,472
-16,647
ASB icon
1056
Associated Banc-Corp
ASB
$4.37B
$16.9M 0.01%
748,553
+35,670
BWXT icon
1057
BWX Technologies
BWXT
$19.5B
$16.8M 0.01%
351,555
-52,268
BJ icon
1058
BJs Wholesale Club
BJ
$12.6B
$16.8M 0.01%
251,090
+5,220
PHI icon
1059
PLDT
PHI
$4.89B
$16.8M 0.01%
470,335
+10,390
HOPE icon
1060
Hope Bancorp
HOPE
$1.47B
$16.7M 0.01%
1,133,294
+23,790
SCHF icon
1061
Schwab International Equity ETF
SCHF
$57.6B
$16.7M 0.01%
857,614
+698,926
BOOT icon
1062
Boot Barn
BOOT
$5.71B
$16.7M 0.01%
135,318
+3,732
TNDM icon
1063
Tandem Diabetes Care
TNDM
$1.42B
$16.6M 0.01%
110,403
+18,567
MTH icon
1064
Meritage Homes
MTH
$5.43B
$16.6M 0.01%
271,500
-4,866
TLK icon
1065
Telkom Indonesia
TLK
$21.8B
$16.5M 0.01%
570,365
+42,284
FWONK icon
1066
Liberty Media Series C
FWONK
$22.4B
$16.5M 0.01%
269,814
+13,992
BAP icon
1067
Credicorp
BAP
$25.2B
$16.5M 0.01%
134,931
-16,435
UAA icon
1068
Under Armour
UAA
$2.44B
$16.4M 0.01%
773,488
-1,548
LGF.A
1069
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16.4M 0.01%
983,382
+43,004
GLOB icon
1070
Globant
GLOB
$2.99B
$16.4M 0.01%
52,074
-22,137
Z icon
1071
Zillow
Z
$16.4B
$16.4M 0.01%
256,127
+62,999
TRP icon
1072
TC Energy
TRP
$56.9B
$16.4M 0.01%
351,346
-46,712
NLSN
1073
DELISTED
Nielsen Holdings plc
NLSN
$16.3M 0.01%
796,771
+187,728
ESLT icon
1074
Elbit Systems
ESLT
$33.5B
$16.3M 0.01%
93,790
+3,818
BHF icon
1075
Brighthouse Financial
BHF
$3.65B
$16.3M 0.01%
315,187
+4,004
41 42
43
44 45