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
AN icon
1151
AutoNation
AN
$8.42B
$14.1M 0.01%
141,783
+2,797
+2% +$279K
QSR icon
1152
Restaurant Brands International
QSR
$20.3B
$14M 0.01%
240,283
+42,346
+21% +$2.47M
FLOW
1153
DELISTED
SPX FLOW, Inc.
FLOW
$14M 0.01%
162,694
-3,151
-2% -$272K
SYNA icon
1154
Synaptics
SYNA
$2.67B
$14M 0.01%
70,134
+2,340
+3% +$467K
UA icon
1155
Under Armour Class C
UA
$2.09B
$14M 0.01%
898,193
+456,254
+103% +$7.1M
HEI.A icon
1156
HEICO Class A
HEI.A
$35B
$14M 0.01%
110,181
+3,882
+4% +$492K
COLB icon
1157
Columbia Banking Systems
COLB
$7.84B
$14M 0.01%
432,333
+19,738
+5% +$637K
CENX icon
1158
Century Aluminum
CENX
$2.09B
$13.9M 0.01%
529,737
+89,070
+20% +$2.34M
SIG icon
1159
Signet Jewelers
SIG
$3.75B
$13.9M 0.01%
191,448
-7,694
-4% -$559K
PSTG icon
1160
Pure Storage
PSTG
$26.5B
$13.9M 0.01%
394,111
+72,628
+23% +$2.56M
IART icon
1161
Integra LifeSciences
IART
$1.2B
$13.9M 0.01%
216,222
+15,156
+8% +$974K
ROIC
1162
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.9M 0.01%
716,211
+25,906
+4% +$502K
WAL icon
1163
Western Alliance Bancorporation
WAL
$9.8B
$13.9M 0.01%
167,490
-1,723
-1% -$143K
PLAB icon
1164
Photronics
PLAB
$1.32B
$13.8M 0.01%
815,221
+69,878
+9% +$1.19M
RMBS icon
1165
Rambus
RMBS
$8.3B
$13.8M 0.01%
433,636
+77,431
+22% +$2.47M
HHH icon
1166
Howard Hughes
HHH
$4.68B
$13.8M 0.01%
139,770
-2,547
-2% -$252K
ABG icon
1167
Asbury Automotive
ABG
$4.86B
$13.8M 0.01%
85,946
+11,421
+15% +$1.83M
PINC icon
1168
Premier
PINC
$2.21B
$13.8M 0.01%
386,814
+1,834
+0.5% +$65.3K
SMTC icon
1169
Semtech
SMTC
$5.36B
$13.7M 0.01%
197,915
+16,872
+9% +$1.17M
AWR icon
1170
American States Water
AWR
$2.82B
$13.7M 0.01%
153,994
+7,745
+5% +$689K
KAMN
1171
DELISTED
Kaman Corp
KAMN
$13.7M 0.01%
315,221
+6,785
+2% +$295K
BERY
1172
DELISTED
Berry Global Group, Inc.
BERY
$13.7M 0.01%
257,152
+5,312
+2% +$283K
SGOL icon
1173
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$13.7M 0.01%
736,354
+80,219
+12% +$1.49M
ACLS icon
1174
Axcelis
ACLS
$2.62B
$13.6M 0.01%
180,357
+44,542
+33% +$3.36M
FLS icon
1175
Flowserve
FLS
$7.35B
$13.6M 0.01%
379,342
-7,722
-2% -$277K
45 46
47
48 49