PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+14.84%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$160B
AUM Growth
+$20.9B
Cap. Flow
+$2.23B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.55%
Holding
4,098
New
176
Increased
2,143
Reduced
1,642
Closed
112

Top Buys

1
TSLA icon
Tesla
TSLA
+$565M
2
UL icon
Unilever
UL
+$185M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$157M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.2M
5
CVX icon
Chevron
CVX
+$70.9M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$818M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$171M
3
UN
Unilever NV New York Registry Shares
UN
+$168M
4
AAPL icon
Apple
AAPL
+$135M
5
T icon
AT&T
T
+$112M

Sector Composition

1 Technology 21.15%
2 Healthcare 11.94%
3 Financials 11.85%
4 Consumer Discretionary 10.16%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICL icon
1201
ICL Group
ICL
$8.07B
$11.5M 0.01%
2,286,750
+45,820
+2% +$231K
WLK icon
1202
Westlake Corp
WLK
$10.9B
$11.5M 0.01%
141,093
+13,996
+11% +$1.14M
KAR icon
1203
Openlane
KAR
$3.12B
$11.4M 0.01%
613,776
+4,009
+0.7% +$74.6K
OFG icon
1204
OFG Bancorp
OFG
$1.96B
$11.4M 0.01%
615,793
+21,936
+4% +$407K
SKYW icon
1205
Skywest
SKYW
$4.37B
$11.4M 0.01%
283,242
-1,232
-0.4% -$49.7K
GRUB
1206
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.4M 0.01%
76,836
+2,143
+3% +$318K
PINC icon
1207
Premier
PINC
$2.21B
$11.4M 0.01%
324,685
+10,747
+3% +$377K
ACHC icon
1208
Acadia Healthcare
ACHC
$1.94B
$11.4M 0.01%
226,429
+45,622
+25% +$2.29M
MLCO icon
1209
Melco Resorts & Entertainment
MLCO
$3.8B
$11.4M 0.01%
613,219
-23,396
-4% -$434K
SITE icon
1210
SiteOne Landscape Supply
SITE
$6.39B
$11.4M 0.01%
71,566
-9,009
-11% -$1.43M
DAN icon
1211
Dana Inc
DAN
$2.73B
$11.3M 0.01%
579,907
+4,870
+0.8% +$95.1K
VGM icon
1212
Invesco Trust Investment Grade Municipals
VGM
$542M
$11.3M 0.01%
856,360
-8,561
-1% -$113K
MMSI icon
1213
Merit Medical Systems
MMSI
$5.34B
$11.3M 0.01%
203,773
+7,762
+4% +$431K
PRLB icon
1214
Protolabs
PRLB
$1.17B
$11.3M 0.01%
73,503
-1,159
-2% -$178K
FMX icon
1215
Fomento Económico Mexicano
FMX
$31.4B
$11.3M 0.01%
148,577
-18,085
-11% -$1.37M
SGOL icon
1216
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$11.2M 0.01%
615,194
+72,746
+13% +$1.33M
R icon
1217
Ryder
R
$7.61B
$11.2M 0.01%
182,054
-52,623
-22% -$3.25M
AL icon
1218
Air Lease Corp
AL
$7.11B
$11.2M 0.01%
252,582
+1,803
+0.7% +$80.1K
BGY icon
1219
BlackRock Enhanced International Dividend Trust
BGY
$526M
$11.2M 0.01%
1,908,380
-378,001
-17% -$2.22M
AVLR
1220
DELISTED
Avalara, Inc.
AVLR
$11.2M 0.01%
67,917
-56,862
-46% -$9.38M
HLF icon
1221
Herbalife
HLF
$958M
$11.2M 0.01%
232,986
-22,051
-9% -$1.06M
UAA icon
1222
Under Armour
UAA
$2.16B
$11.1M 0.01%
649,214
+46,962
+8% +$806K
GME icon
1223
GameStop
GME
$11.1B
$11.1M 0.01%
2,366,312
-2,397,792
-50% -$11.3M
TOL icon
1224
Toll Brothers
TOL
$13.8B
$11.1M 0.01%
255,667
+14,443
+6% +$628K
UFPI icon
1225
UFP Industries
UFPI
$5.84B
$11.1M 0.01%
199,905
-42,953
-18% -$2.39M
47 48
49
50 51