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
$190B
AUM Growth
-$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$226M
3
+$224M
4
AMD icon
Advanced Micro Devices
AMD
+$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M

Top Sells

1
+$689M
2
+$213M
3
+$175M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$158M

Sector Composition

1 Technology 24.3%
2 Financials 13.18%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
1076
Chemours
CC
$1.92B
$16.4M 0.01%
522,438
+77,049
AXON icon
1077
Axon Enterprise
AXON
$42.6B
$16.4M 0.01%
119,313
+16,012
NSIT icon
1078
Insight Enterprises
NSIT
$2.68B
$16.4M 0.01%
152,863
+11,735
MMSI icon
1079
Merit Medical Systems
MMSI
$5.13B
$16.4M 0.01%
245,960
+4,805
EWC icon
1080
iShares MSCI Canada ETF
EWC
$3.54B
$16.3M 0.01%
405,213
+24,271
SCHF icon
1081
Schwab International Equity ETF
SCHF
$53.5B
$16.3M 0.01%
887,478
+29,864
FMS icon
1082
Fresenius Medical Care
FMS
$13.9B
$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
$1.72B
$16.2M 0.01%
402,863
-47,629
AYI icon
1085
Acuity Brands
AYI
$11.2B
$16.2M 0.01%
85,609
+356
MC icon
1086
Moelis & Co
MC
$4.75B
$16.2M 0.01%
344,263
+40,086
AIT icon
1087
Applied Industrial Technologies
AIT
$9.76B
$16.1M 0.01%
157,319
+11,634
FHB icon
1088
First Hawaiian
FHB
$3.08B
$16.1M 0.01%
578,751
+32,751
SKM icon
1089
SK Telecom
SKM
$7.75B
$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
$15.2B
$16M 0.01%
314,347
+112,030
TTC icon
1092
Toro Company
TTC
$6.82B
$15.9M 0.01%
186,199
+6,095
NCZ
1093
Virtus Convertible & Income Fund II
NCZ
$266M
$15.9M 0.01%
917,909
+374,875
COLM icon
1094
Columbia Sportswear
COLM
$2.89B
$15.9M 0.01%
175,351
+9,277
ASB icon
1095
Associated Banc-Corp
ASB
$4.36B
$15.8M 0.01%
696,168
-52,385
TOL icon
1096
Toll Brothers
TOL
$13.5B
$15.8M 0.01%
336,821
+45,957
LECO icon
1097
Lincoln Electric
LECO
$13.2B
$15.8M 0.01%
114,914
-696
ATKR icon
1098
Atkore
ATKR
$2.26B
$15.8M 0.01%
160,626
-15,455
SCHA icon
1099
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$15.8M 0.01%
666,562
+185,290
OLN icon
1100
Olin
OLN
$2.41B
$15.7M 0.01%
301,055
-16,458
42 43
44
45 46