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
IRT icon
1126
Independence Realty Trust
IRT
$3.86B
$15M 0.01%
581,470
+46,595
FMBI
1127
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15M 0.01%
732,891
+39,079
LBTYK icon
1128
Liberty Global Class C
LBTYK
$4.05B
$15M 0.01%
534,223
+4,229
KEP icon
1129
Korea Electric Power
KEP
$21.8B
$15M 0.01%
1,638,646
-88,259
RHP icon
1130
Ryman Hospitality Properties
RHP
$6.01B
$15M 0.01%
162,828
+6,855
AIT icon
1131
Applied Industrial Technologies
AIT
$10.3B
$15M 0.01%
145,685
+18,164
X
1132
DELISTED
US Steel
X
$15M 0.01%
628,014
-5,971
CC icon
1133
Chemours
CC
$2.47B
$14.9M 0.01%
445,389
+19,077
FHB icon
1134
First Hawaiian
FHB
$3B
$14.9M 0.01%
546,000
-216,884
KBH icon
1135
KB Home
KBH
$3.73B
$14.9M 0.01%
332,710
+3,479
KSA icon
1136
iShares MSCI Saudi Arabia ETF
KSA
$643M
$14.8M 0.01%
362,225
-708,097
SRPT icon
1137
Sarepta Therapeutics
SRPT
$1.67B
$14.8M 0.01%
164,396
-4,717
FLO icon
1138
Flowers Foods
FLO
$1.98B
$14.8M 0.01%
538,532
+27,115
UNFI icon
1139
United Natural Foods
UNFI
$2.26B
$14.8M 0.01%
301,023
+14,581
STNE icon
1140
StoneCo
STNE
$3.58B
$14.8M 0.01%
875,723
+571,411
ST icon
1141
Sensata Technologies
ST
$5.04B
$14.7M 0.01%
238,987
+34,648
WLK icon
1142
Westlake Corp
WLK
$13B
$14.7M 0.01%
151,762
+1,460
RPRX icon
1143
Royalty Pharma
RPRX
$19.9B
$14.7M 0.01%
369,679
+54,031
CADE
1144
DELISTED
Cadence Bank
CADE
$14.7M 0.01%
492,791
+335,198
IWM icon
1145
iShares Russell 2000 ETF
IWM
$72B
$14.7M 0.01%
65,917
-1,371
JGH icon
1146
Nuveen Global High Income Fund
JGH
$297M
$14.7M 0.01%
923,284
+146,130
AMBA icon
1147
Ambarella
AMBA
$2.51B
$14.6M 0.01%
72,196
+676
EWC icon
1148
iShares MSCI Canada ETF
EWC
$4.26B
$14.6M 0.01%
380,942
+8,305
SPB icon
1149
Spectrum Brands
SPB
$1.76B
$14.6M 0.01%
143,134
+15,351
HELE icon
1150
Helen of Troy
HELE
$376M
$14.5M 0.01%
59,157
+470
44 45
46
47 48