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
$195B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,778
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$218M
3
+$162M
4
AMZN icon
Amazon
AMZN
+$157M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$629M
2
+$189M
3
+$154M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$99.3M

Sector Composition

1 Technology 25.12%
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
FUL icon
1101
H.B. Fuller
FUL
$3.44B
$15.6M 0.01%
192,535
+8,426
JPS
1102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15.6M 0.01%
1,602,846
+619,145
SM icon
1103
SM Energy
SM
$7.02B
$15.6M 0.01%
527,584
+13,635
ICUI icon
1104
ICU Medical
ICUI
$3.2B
$15.5M 0.01%
65,289
+369
OFG icon
1105
OFG Bancorp
OFG
$1.9B
$15.4M 0.01%
581,574
-12,657
NSA icon
1106
National Storage Affiliates Trust
NSA
$3.33B
$15.4M 0.01%
223,075
+9,981
HAIN icon
1107
Hain Celestial
HAIN
$81.9M
$15.4M 0.01%
361,850
-31,573
CW icon
1108
Curtiss-Wright
CW
$26.8B
$15.4M 0.01%
111,009
+6,622
KLIC icon
1109
Kulicke & Soffa
KLIC
$4.43B
$15.4M 0.01%
253,632
-18,136
SPXC icon
1110
SPX Corp
SPXC
$11.2B
$15.3M 0.01%
256,383
+5,735
FN icon
1111
Fabrinet
FN
$24.7B
$15.3M 0.01%
129,108
-1,282
CLF icon
1112
Cleveland-Cliffs
CLF
$5.18B
$15.3M 0.01%
700,713
-57,964
ALSN icon
1113
Allison Transmission
ALSN
$10.9B
$15.3M 0.01%
419,576
-142,682
JBTM
1114
JBT Marel
JBTM
$6.9B
$15.2M 0.01%
99,226
-5,765
CBSH icon
1115
Commerce Bancshares
CBSH
$7.43B
$15.2M 0.01%
269,232
+5,668
WTS icon
1116
Watts Water Technologies
WTS
$9.91B
$15.2M 0.01%
78,304
+1,996
AX icon
1117
Axos Financial
AX
$5.46B
$15.2M 0.01%
271,876
+30,464
VRNT
1118
DELISTED
Verint Systems
VRNT
$15.2M 0.01%
289,357
+19,764
ONC
1119
BeOne Medicines Ltd
ONC
$34.7B
$15.1M 0.01%
55,853
-8,509
CRI icon
1120
Carter's
CRI
$1.4B
$15.1M 0.01%
149,492
+3,013
MTG icon
1121
MGIC Investment
MTG
$6.01B
$15.1M 0.01%
1,049,136
-74,361
AWR icon
1122
American States Water
AWR
$3.05B
$15.1M 0.01%
146,249
+4,585
NSIT icon
1123
Insight Enterprises
NSIT
$2.31B
$15M 0.01%
141,128
-5,222
MMSI icon
1124
Merit Medical Systems
MMSI
$4.09B
$15M 0.01%
241,155
+11,512
HRI icon
1125
Herc Holdings
HRI
$3.59B
$15M 0.01%
95,938
-3,526
43 44
45
46 47