PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
-2.75%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.81B
Cap. Flow %
2.53%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,220
Reduced
1,217
Closed
173

Top Buys

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

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$689M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$213M
3
XLNX
Xilinx Inc
XLNX
+$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 Shares
Change % 		Capital Flow
SAIA icon
1101
Saia
SAIA
$8.19B
$15.7M 0.01%
64,546
+7,314
+13% +$1.78M
UHAL icon
1102
U-Haul Holding Co
UHAL
$10.8B
$15.7M 0.01%
262,900
-7,380
-3% -$441K
PRGO icon
1103
Perrigo
PRGO
$3.04B
$15.6M 0.01%
405,650
+91,168
+29% +$3.5M
CNXC icon
1104
Concentrix
CNXC
$3.25B
$15.6M 0.01%
93,396
+14,016
+18% +$2.33M
FND icon
1105
Floor & Decor
FND
$9.16B
$15.5M 0.01%
191,354
+6,682
+4% +$541K
SBRA icon
1106
Sabra Healthcare REIT
SBRA
$4.54B
$15.5M 0.01%
1,040,870
+111,496
+12% +$1.66M
ABM icon
1107
ABM Industries
ABM
$2.82B
$15.5M 0.01%
336,463
+55,113
+20% +$2.54M
VRNT icon
1108
Verint Systems
VRNT
$1.23B
$15.5M 0.01%
299,489
+10,132
+4% +$524K
IWM icon
1109
iShares Russell 2000 ETF
IWM
$66.4B
$15.5M 0.01%
75,371
+9,454
+14% +$1.94M
AVTR icon
1110
Avantor
AVTR
$8.6B
$15.5M 0.01%
456,824
+1,077
+0.2% +$36.4K
RPRX icon
1111
Royalty Pharma
RPRX
$15.6B
$15.4M 0.01%
394,985
+25,306
+7% +$986K
W icon
1112
Wayfair
W
$11.3B
$15.4M 0.01%
138,914
+19,783
+17% +$2.19M
BKI
1113
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.4M 0.01%
265,048
+21,137
+9% +$1.23M
OFG icon
1114
OFG Bancorp
OFG
$1.96B
$15.4M 0.01%
576,359
-5,215
-0.9% -$139K
FNV icon
1115
Franco-Nevada
FNV
$38.3B
$15.4M 0.01%
96,240
+11,938
+14% +$1.9M
CYBR icon
1116
CyberArk
CYBR
$23.6B
$15.3M 0.01%
90,689
+8,658
+11% +$1.46M
VVV icon
1117
Valvoline
VVV
$5B
$15.3M 0.01%
484,791
+25,583
+6% +$807K
AVT icon
1118
Avnet
AVT
$4.5B
$15.3M 0.01%
375,795
+84,966
+29% +$3.45M
ECAT icon
1119
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
$15.2M 0.01%
+912,778
New +$15.2M
GLOB icon
1120
Globant
GLOB
$2.52B
$15.1M 0.01%
57,623
+5,549
+11% +$1.45M
RNR icon
1121
RenaissanceRe
RNR
$11.2B
$15.1M 0.01%
95,134
-7,810
-8% -$1.24M
KLIC icon
1122
Kulicke & Soffa
KLIC
$1.98B
$15M 0.01%
267,962
+14,330
+6% +$803K
ARDC
1123
Are Dynamic Credit Allocation Fund
ARDC
$353M
$15M 0.01%
1,037,993
-47,724
-4% -$689K
JPS
1124
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15M 0.01%
1,783,251
+180,405
+11% +$1.52M
MTG icon
1125
MGIC Investment
MTG
$6.54B
$14.9M 0.01%
1,101,004
+51,868
+5% +$703K
43 44
45
46 47