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 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
1076
Chemours
CC
$3.48B
$16.4M 0.01%
522,438
+77,049
AXON icon
1077
Axon Enterprise
AXON
$32.5B
$16.4M 0.01%
119,313
+16,012
NSIT icon
1078
Insight Enterprises
NSIT
$2.3B
$16.4M 0.01%
152,863
+11,735
MMSI icon
1079
Merit Medical Systems
MMSI
$4.23B
$16.4M 0.01%
245,960
+4,805
EWC icon
1080
iShares MSCI Canada ETF
EWC
$5.11B
$16.3M 0.01%
405,213
+24,271
SCHF icon
1081
Schwab International Equity ETF
SCHF
$63.7B
$16.3M 0.01%
887,478
+29,864
FMS icon
1082
Fresenius Medical Care
FMS
$12.8B
$16.3M 0.01%
483,395
+81,992
PDCO
1083
DELISTED
Patterson Companies, Inc.
PDCO
$16.3M 0.01%
502,359
+19,816
IRDM icon
1084
Iridium Communications
IRDM
$4.42B
$16.2M 0.01%
402,863
-47,629
AYI icon
1085
Acuity Brands
AYI
$8.87B
$16.2M 0.01%
85,609
+356
MC icon
1086
Moelis & Co
MC
$4.96B
$16.2M 0.01%
344,263
+40,086
AIT icon
1087
Applied Industrial Technologies
AIT
$10.9B
$16.1M 0.01%
157,319
+11,634
FHB icon
1088
First Hawaiian
FHB
$3.3B
$16.1M 0.01%
578,751
+32,751
SKM icon
1089
SK Telecom
SKM
$14.5B
$16.1M 0.01%
628,410
-52,143
LGF.A
1090
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16M 0.01%
986,520
+3,138
PFGC icon
1091
Performance Food Group
PFGC
$14.7B
$16M 0.01%
314,347
+112,030
TTC icon
1092
Toro Company
TTC
$9.01B
$15.9M 0.01%
186,199
+6,095
NCZ
1093
Virtus Convertible & Income Fund II
NCZ
$280M
$15.9M 0.01%
917,909
+374,875
COLM icon
1094
Columbia Sportswear
COLM
$3.18B
$15.9M 0.01%
175,351
+9,277
ASB icon
1095
Associated Banc-Corp
ASB
$5.3B
$15.8M 0.01%
696,168
-52,385
TOL icon
1096
Toll Brothers
TOL
$13.9B
$15.8M 0.01%
336,821
+45,957
LECO icon
1097
Lincoln Electric
LECO
$14.3B
$15.8M 0.01%
114,914
-696
ATKR icon
1098
Atkore
ATKR
$2.33B
$15.8M 0.01%
160,626
-15,455
SCHA icon
1099
Schwab U.S Small- Cap ETF
SCHA
$22B
$15.8M 0.01%
666,562
+185,290
OLN icon
1100
Olin
OLN
$2.97B
$15.7M 0.01%
301,055
-16,458
42 43
44
45 46