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
HRI icon
1126
Herc Holdings
HRI
$4.47B
$14.8M 0.01%
88,718
-7,220
VG
1127
DELISTED
Vonage Holdings Corporation
VG
$14.8M 0.01%
727,273
+71,920
FLO icon
1128
Flowers Foods
FLO
$2.27B
$14.7M 0.01%
572,986
+34,454
WHD icon
1129
Cactus
WHD
$2.95B
$14.6M 0.01%
258,131
+41,201
FL
1130
DELISTED
Foot Locker
FL
$14.6M 0.01%
490,952
+89,802
GFI icon
1131
Gold Fields
GFI
$38.4B
$14.6M 0.01%
941,751
+33,262
ICUI icon
1132
ICU Medical
ICUI
$3.66B
$14.6M 0.01%
65,372
+83
GPK icon
1133
Graphic Packaging
GPK
$4.78B
$14.5M 0.01%
725,976
+96,873
CIB icon
1134
Grupo Cibest SA
CIB
$15B
$14.5M 0.01%
338,747
+20,225
CSGS icon
1135
CSG Systems International
CSGS
$2.25B
$14.4M 0.01%
226,638
+70,695
TWO
1136
Two Harbors Investment
TWO
$1.06B
$14.4M 0.01%
651,091
+89,683
TPL icon
1137
Texas Pacific Land
TPL
$19.9B
$14.4M 0.01%
31,845
+2,031
CVNA icon
1138
Carvana
CVNA
$53B
$14.3M 0.01%
120,206
+14,366
UCB
1139
United Community Banks
UCB
$3.71B
$14.3M 0.01%
411,843
+31,798
NVT icon
1140
nVent Electric
NVT
$17.3B
$14.3M 0.01%
411,992
-7,451
OTEX icon
1141
Open Text
OTEX
$8.48B
$14.3M 0.01%
337,688
-27,976
BCAT icon
1142
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$14.3M 0.01%
862,490
+150,660
KTF
1143
DWS Municipal Income Trust
KTF
$357M
$14.3M 0.01%
1,369,646
+200,068
WTM icon
1144
White Mountains Insurance
WTM
$5.15B
$14.2M 0.01%
12,513
+405
PBR icon
1145
Petrobras
PBR
$80.8B
$14.2M 0.01%
960,518
-100,529
WWE
1146
DELISTED
World Wrestling Entertainment
WWE
$14.2M 0.01%
227,310
+19,904
JGH icon
1147
Nuveen Global High Income Fund
JGH
$294M
$14.2M 0.01%
995,181
+71,897
CADE icon
1148
Cadence Bank
CADE
$7.42B
$14.1M 0.01%
482,653
-10,138
BRKR icon
1149
Bruker
BRKR
$7.42B
$14.1M 0.01%
219,603
-3,889
ACHC icon
1150
Acadia Healthcare
ACHC
$1.56B
$14.1M 0.01%
215,472
+22,703
44 45
46
47 48