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
EXAS
1201
DELISTED
Exact Sciences
EXAS
$13M 0.01%
186,560
+16,838
NSA icon
1202
National Storage Affiliates Trust
NSA
$3.38B
$13M 0.01%
207,824
-15,251
AMED
1203
DELISTED
Amedisys
AMED
$13M 0.01%
75,619
+2,856
AL
1204
DELISTED
Air Lease Corp
AL
$13M 0.01%
291,711
-1,390
VYX icon
1205
NCR Voyix
VYX
$979M
$13M 0.01%
527,023
+7,478
FUL icon
1206
H.B. Fuller
FUL
$3.53B
$12.9M 0.01%
195,999
+3,464
MRCY icon
1207
Mercury Systems
MRCY
$5.05B
$12.9M 0.01%
200,621
+30,938
AGNC icon
1208
AGNC Investment
AGNC
$12.1B
$12.9M 0.01%
985,483
-286,235
HAIN icon
1209
Hain Celestial
HAIN
$74.6M
$12.9M 0.01%
375,040
+13,190
COIN icon
1210
Coinbase
COIN
$55.9B
$12.9M 0.01%
67,727
+4,640
FAX
1211
abrdn Asia-Pacific Income Fund
FAX
$625M
$12.9M 0.01%
633,972
+49,770
AX icon
1212
Axos Financial
AX
$5.61B
$12.8M 0.01%
276,737
+4,861
ADC icon
1213
Agree Realty
ADC
$9.56B
$12.8M 0.01%
193,373
+20,362
NXRT
1214
NexPoint Residential Trust
NXRT
$695M
$12.8M 0.01%
141,842
+21,148
HELE icon
1215
Helen of Troy
HELE
$456M
$12.8M 0.01%
65,374
+6,217
AVA icon
1216
Avista
AVA
$3.41B
$12.8M 0.01%
282,884
+25,288
H icon
1217
Hyatt Hotels
H
$16.3B
$12.7M 0.01%
133,340
+15,374
FMX icon
1218
Fomento Económico Mexicano
FMX
$40.5B
$12.7M 0.01%
153,489
+14,102
SIX
1219
DELISTED
Six Flags Entertainment Corp.
SIX
$12.7M 0.01%
292,003
+251
PBF icon
1220
PBF Energy
PBF
$4.43B
$12.7M 0.01%
520,547
+56,372
SMG icon
1221
ScottsMiracle-Gro
SMG
$3.86B
$12.7M 0.01%
103,130
+2,721
ST icon
1222
Sensata Technologies
ST
$5.94B
$12.7M 0.01%
249,304
+10,317
DBX icon
1223
Dropbox
DBX
$5.81B
$12.7M 0.01%
545,125
+83,245
TMX
1224
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.7M 0.01%
277,444
-2,900
COUP
1225
DELISTED
Coupa Software Incorporated
COUP
$12.6M 0.01%
124,416
+37,297
47 48
49
50 51