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
$195B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,778
New
Increased
Reduced
Closed

Top Buys

1
+$856M
2
+$229M
3
+$168M
4
AAPL icon
Apple
AAPL
+$155M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
+$645M
2
+$189M
3
+$151M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$88.7M

Sector Composition

1 Technology 25.13%
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
COUP
1176
DELISTED
Coupa Software Incorporated
COUP
$13.8M 0.01%
87,119
-9,803
CNMD icon
1177
CONMED
CNMD
$1.28B
$13.8M 0.01%
97,091
+2,491
NGVT icon
1178
Ingevity
NGVT
$2.34B
$13.7M 0.01%
191,578
-1,532
HEI.A icon
1179
HEICO Corp Class A
HEI.A
$38.1B
$13.7M 0.01%
106,299
+3,398
UCB
1180
United Community Banks
UCB
$4.08B
$13.7M 0.01%
380,045
+23,099
OPTU
1181
Optimum Communications Inc
OPTU
$883M
$13.6M 0.01%
843,128
+542,150
QDEL icon
1182
QuidelOrtho
QDEL
$2.27B
$13.6M 0.01%
100,941
+15,990
VG
1183
DELISTED
Vonage Holdings Corporation
VG
$13.6M 0.01%
655,353
+54,436
WWD icon
1184
Woodward
WWD
$19.9B
$13.6M 0.01%
124,438
-6,248
GPI icon
1185
Group 1 Automotive
GPI
$5B
$13.6M 0.01%
69,768
-4,762
SFM icon
1186
Sprouts Farmers Market
SFM
$7.81B
$13.6M 0.01%
458,376
-5,907
SSTK icon
1187
Shutterstock
SSTK
$671M
$13.6M 0.01%
122,675
-11,484
ROIC
1188
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.5M 0.01%
690,305
+16,876
SSD icon
1189
Simpson Manufacturing
SSD
$7.78B
$13.5M 0.01%
97,246
+2,155
COLB icon
1190
Columbia Banking Systems
COLB
$8.71B
$13.5M 0.01%
412,595
+14,346
DEI icon
1191
Douglas Emmett
DEI
$1.85B
$13.5M 0.01%
402,969
+30,959
PIPR icon
1192
Piper Sandler
PIPR
$6.28B
$13.5M 0.01%
75,569
+3,681
IART icon
1193
Integra LifeSciences
IART
$974M
$13.5M 0.01%
201,066
-14,278
PRG icon
1194
PROG Holdings
PRG
$1.28B
$13.5M 0.01%
298,419
+116,313
DOOR
1195
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.5M 0.01%
114,059
-2,864
MD icon
1196
Pediatrix Medical
MD
$1.91B
$13.4M 0.01%
493,768
+11,382
NOV icon
1197
NOV
NOV
$6.55B
$13.4M 0.01%
991,544
-491,703
AVNT icon
1198
Avient
AVNT
$3.25B
$13.4M 0.01%
239,976
+5,319
SHC icon
1199
Sotera Health
SHC
$5.45B
$13.4M 0.01%
569,281
+46,290
FAX
1200
abrdn Asia-Pacific Income Fund
FAX
$631M
$13.4M 0.01%
584,202
-10,771
46 47
48
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