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
SAIA icon
1101
Saia
SAIA
$7.5B
$15.7M 0.01%
64,546
+7,314
UHAL icon
1102
U-Haul Holding Co
UHAL
$10B
$15.7M 0.01%
262,900
-7,380
PRGO icon
1103
Perrigo
PRGO
$1.84B
$15.6M 0.01%
405,650
+91,168
CNXC icon
1104
Concentrix
CNXC
$2.25B
$15.6M 0.01%
93,396
+14,016
FND icon
1105
Floor & Decor
FND
$6.86B
$15.5M 0.01%
191,354
+6,682
SBRA icon
1106
Sabra Healthcare REIT
SBRA
$4.86B
$15.5M 0.01%
1,040,870
+111,496
ABM icon
1107
ABM Industries
ABM
$2.63B
$15.5M 0.01%
336,463
+55,113
VRNT
1108
DELISTED
Verint Systems
VRNT
$15.5M 0.01%
299,489
+10,132
IWM icon
1109
iShares Russell 2000 ETF
IWM
$70.4B
$15.5M 0.01%
75,371
+9,454
AVTR icon
1110
Avantor
AVTR
$8B
$15.4M 0.01%
456,824
+1,077
RPRX icon
1111
Royalty Pharma
RPRX
$17.1B
$15.4M 0.01%
394,985
+25,306
W icon
1112
Wayfair
W
$14.4B
$15.4M 0.01%
138,914
+19,783
BKI
1113
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.4M 0.01%
265,048
+21,137
OFG icon
1114
OFG Bancorp
OFG
$1.75B
$15.4M 0.01%
576,359
-5,215
FNV icon
1115
Franco-Nevada
FNV
$40.5B
$15.4M 0.01%
96,240
+11,938
CYBR icon
1116
CyberArk
CYBR
$23.1B
$15.3M 0.01%
90,689
+8,658
VVV icon
1117
Valvoline
VVV
$3.98B
$15.3M 0.01%
484,791
+25,583
AVT icon
1118
Avnet
AVT
$3.86B
$15.3M 0.01%
375,795
+84,966
ECAT icon
1119
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
$15.2M 0.01%
+912,778
GLOB icon
1120
Globant
GLOB
$2.8B
$15.1M 0.01%
57,623
+5,549
RNR icon
1121
RenaissanceRe
RNR
$12B
$15.1M 0.01%
95,134
-7,810
KLIC icon
1122
Kulicke & Soffa
KLIC
$2.36B
$15M 0.01%
267,962
+14,330
ARDC
1123
Are Dynamic Credit Allocation Fund
ARDC
$325M
$15M 0.01%
1,037,993
-47,724
JPS
1124
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15M 0.01%
1,783,251
+180,405
MTG icon
1125
MGIC Investment
MTG
$6.34B
$14.9M 0.01%
1,101,004
+51,868
43 44
45
46 47