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

Top Buys

1
+$338M
2
+$226M
3
+$224M
4
AMD icon
Advanced Micro Devices
AMD
+$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M

Top Sells

1
+$689M
2
+$213M
3
+$175M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$158M

Sector Composition

1 Technology 24.29%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS icon
1201
Exact Sciences
EXAS
$19.4B
$13M 0.01%
186,560
+16,838
NSA icon
1202
National Storage Affiliates Trust
NSA
$2.52B
$13M 0.01%
207,824
-15,251
AMED
1203
DELISTED
Amedisys
AMED
$13M 0.01%
75,619
+2,856
AL icon
1204
Air Lease Corp
AL
$7.18B
$13M 0.01%
291,711
-1,390
VYX icon
1205
NCR Voyix
VYX
$1.52B
$13M 0.01%
527,023
+7,478
FUL icon
1206
H.B. Fuller
FUL
$3.5B
$12.9M 0.01%
195,999
+3,464
MRCY icon
1207
Mercury Systems
MRCY
$5.93B
$12.9M 0.01%
200,621
+30,938
AGNC icon
1208
AGNC Investment
AGNC
$12.5B
$12.9M 0.01%
985,483
-286,235
HAIN icon
1209
Hain Celestial
HAIN
$105M
$12.9M 0.01%
375,040
+13,190
COIN icon
1210
Coinbase
COIN
$64.5B
$12.9M 0.01%
67,727
+4,640
FAX
1211
abrdn Asia-Pacific Income Fund
FAX
$636M
$12.9M 0.01%
633,972
+49,770
AX icon
1212
Axos Financial
AX
$5.21B
$12.8M 0.01%
276,737
+4,861
ADC icon
1213
Agree Realty
ADC
$8.31B
$12.8M 0.01%
193,373
+20,362
NXRT
1214
NexPoint Residential Trust
NXRT
$788M
$12.8M 0.01%
141,842
+21,148
HELE icon
1215
Helen of Troy
HELE
$440M
$12.8M 0.01%
65,374
+6,217
AVA icon
1216
Avista
AVA
$3.22B
$12.8M 0.01%
282,884
+25,288
H icon
1217
Hyatt Hotels
H
$16B
$12.7M 0.01%
133,340
+15,374
FMX icon
1218
Fomento Económico Mexicano
FMX
$35.9B
$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
$3.61B
$12.7M 0.01%
520,547
+56,372
SMG icon
1221
ScottsMiracle-Gro
SMG
$3.69B
$12.7M 0.01%
103,130
+2,721
ST icon
1222
Sensata Technologies
ST
$5.1B
$12.7M 0.01%
249,304
+10,317
DBX icon
1223
Dropbox
DBX
$6.72B
$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