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
$190B
AUM Growth
-$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$218M
3
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
+$679M
2
+$210M
3
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Technology 24.28%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1151
AutoNation
AN
$7.15B
$14.1M 0.01%
141,783
+2,797
QSR icon
1152
Restaurant Brands International
QSR
$27.4B
$14M 0.01%
240,283
+42,346
FLOW
1153
DELISTED
SPX FLOW, Inc.
FLOW
$14M 0.01%
162,694
-3,151
SYNA icon
1154
Synaptics
SYNA
$3.18B
$14M 0.01%
70,134
+2,340
UA icon
1155
Under Armour Class C
UA
$2.74B
$14M 0.01%
898,193
+456,254
HEI.A icon
1156
HEICO Corp Class A
HEI.A
$30.9B
$14M 0.01%
110,181
+3,882
COLB icon
1157
Columbia Banking Systems
COLB
$8.61B
$14M 0.01%
432,333
+19,738
CENX icon
1158
Century Aluminum
CENX
$6.06B
$13.9M 0.01%
529,737
+89,070
SIG icon
1159
Signet Jewelers
SIG
$3.85B
$13.9M 0.01%
191,448
-7,694
P
1160
Everpure, Inc.
P
$22.4B
$13.9M 0.01%
394,111
+72,628
IART icon
1161
Integra LifeSciences
IART
$864M
$13.9M 0.01%
216,222
+15,156
ROIC
1162
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.9M 0.01%
716,211
+25,906
WAL icon
1163
Western Alliance Bancorporation
WAL
$8.73B
$13.9M 0.01%
167,490
-1,723
PLAB icon
1164
Photronics
PLAB
$2.91B
$13.8M 0.01%
815,221
+69,878
RMBS icon
1165
Rambus
RMBS
$13.6B
$13.8M 0.01%
433,636
+77,431
HHH icon
1166
Howard Hughes
HHH
$3.98B
$13.8M 0.01%
139,770
-2,547
ABG icon
1167
Asbury Automotive
ABG
$4.08B
$13.8M 0.01%
85,946
+11,421
PINC
1168
DELISTED
Premier
PINC
$13.8M 0.01%
386,814
+1,834
SMTC icon
1169
Semtech
SMTC
$9.92B
$13.7M 0.01%
197,915
+16,872
AWR icon
1170
American States Water
AWR
$3.12B
$13.7M 0.01%
153,994
+7,745
KAMN
1171
DELISTED
Kaman Corp
KAMN
$13.7M 0.01%
315,221
+6,785
BERY
1172
DELISTED
Berry Global Group, Inc.
BERY
$13.7M 0.01%
257,152
+5,312
SGOL icon
1173
abrdn Physical Gold Shares ETF
SGOL
$8.22B
$13.7M 0.01%
736,354
+80,219
ACLS icon
1174
Axcelis
ACLS
$3.95B
$13.6M 0.01%
180,357
+44,542
FLS icon
1175
Flowserve
FLS
$10.6B
$13.6M 0.01%
379,342
-7,722
45 46
47
48 49