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
DCI icon
1151
Donaldson
DCI
$10.7B
$14.5M 0.01%
243,985
+675
SFBS icon
1152
ServisFirst Bancshares
SFBS
$4.31B
$14.5M 0.01%
170,219
+1,001
ITCI
1153
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.4M 0.01%
274,580
+59,385
PENN icon
1154
PENN Entertainment
PENN
$1.88B
$14.4M 0.01%
276,929
+58,332
FLOW
1155
DELISTED
SPX FLOW, Inc.
FLOW
$14.3M 0.01%
165,845
-521
FWRD icon
1156
Forward Air
FWRD
$763M
$14.3M 0.01%
118,425
+8,987
EPR icon
1157
EPR Properties
EPR
$4.48B
$14.3M 0.01%
301,461
+5,177
IJR icon
1158
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$14.3M 0.01%
124,775
+18,437
DAY
1159
DELISTED
Dayforce
DAY
$14.3M 0.01%
136,628
-49,066
BRSL
1160
Brightstar Lottery PLC
BRSL
$2.42B
$14.3M 0.01%
493,500
+114,199
CYBR
1161
DELISTED
CyberArk
CYBR
$14.2M 0.01%
82,031
+7,791
CNXC icon
1162
Concentrix
CNXC
$1.9B
$14.2M 0.01%
79,380
+1,144
PDCO
1163
DELISTED
Patterson Companies, Inc.
PDCO
$14.2M 0.01%
482,543
+30,374
STOR
1164
DELISTED
STORE Capital Corporation
STOR
$14.2M 0.01%
411,448
+23,162
CLH icon
1165
Clean Harbors
CLH
$15.3B
$14.2M 0.01%
141,850
-822
SHOO icon
1166
Steven Madden
SHOO
$2.48B
$14.1M 0.01%
302,999
+19,696
MED icon
1167
Medifast
MED
$113M
$14.1M 0.01%
67,172
-3,380
PLAB icon
1168
Photronics
PLAB
$2.03B
$14.1M 0.01%
745,343
+64,097
KEX icon
1169
Kirby Corp
KEX
$7B
$14M 0.01%
235,084
+27,437
ZNGA
1170
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14M 0.01%
2,182,421
+390,666
ISBC
1171
DELISTED
Investors Bancorp, Inc.
ISBC
$13.9M 0.01%
914,783
-288
BCAT icon
1172
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$13.8M 0.01%
711,830
+292,003
VIR icon
1173
Vir Biotechnology
VIR
$1.24B
$13.8M 0.01%
330,563
+191,458
KTF
1174
DWS Municipal Income Trust
KTF
$362M
$13.8M 0.01%
1,169,578
+118,903
HHH icon
1175
Howard Hughes
HHH
$4.2B
$13.8M 0.01%
142,317
+4,248
45 46
47
48 49