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

Top Buys

1
+$827M
2
+$218M
3
+$162M
4
AMZN icon
Amazon
AMZN
+$157M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$629M
2
+$189M
3
+$154M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$99.3M

Sector Composition

1 Technology 25.12%
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
KAMN
1201
DELISTED
Kaman Corp
KAMN
$13.3M 0.01%
308,436
+105,938
BKE icon
1202
Buckle
BKE
$2.69B
$13.3M 0.01%
313,296
+33,486
BLMN icon
1203
Bloomin' Brands
BLMN
$541M
$13.2M 0.01%
630,479
+8,194
PZZA icon
1204
Papa John's
PZZA
$1.05B
$13.2M 0.01%
99,096
-10,528
EXAS icon
1205
Exact Sciences
EXAS
$19.7B
$13.2M 0.01%
169,722
-7,765
KMF
1206
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$13.1M 0.01%
1,824,722
+166,032
FELE icon
1207
Franklin Electric
FELE
$4.46B
$13.1M 0.01%
138,598
+1,364
NIO icon
1208
NIO
NIO
$11.6B
$13.1M 0.01%
412,880
+57,073
AMKR icon
1209
Amkor Technology
AMKR
$11B
$13.1M 0.01%
527,377
+21,019
TRN icon
1210
Trinity Industries
TRN
$2.73B
$13.1M 0.01%
432,601
-1,989
FMS icon
1211
Fresenius Medical Care
FMS
$13.1B
$13M 0.01%
401,403
-9,887
CHDN icon
1212
Churchill Downs
CHDN
$6.51B
$13M 0.01%
107,660
+596
AL icon
1213
Air Lease Corp
AL
$7.25B
$13M 0.01%
293,101
+21,527
TWO
1214
Two Harbors Investment
TWO
$1.06B
$13M 0.01%
561,408
-47,018
CCMP
1215
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12.9M 0.01%
67,559
+4,963
POST icon
1216
Post Holdings
POST
$5.12B
$12.9M 0.01%
175,252
+6,061
VVR icon
1217
Invesco Senior Income Trust
VVR
$471M
$12.9M 0.01%
2,980,842
-112,736
DFIN icon
1218
Donnelley Financial Solutions
DFIN
$1.33B
$12.9M 0.01%
273,206
-9,523
CVE icon
1219
Cenovus Energy
CVE
$42B
$12.9M 0.01%
1,048,380
-80,614
ABG icon
1220
Asbury Automotive
ABG
$4.11B
$12.9M 0.01%
74,525
+2,660
IWF icon
1221
iShares Russell 1000 Growth ETF
IWF
$116B
$12.8M 0.01%
42,014
-428
NVAX icon
1222
Novavax
NVAX
$1.54B
$12.8M 0.01%
89,710
-18,462
PLTR icon
1223
Palantir
PLTR
$352B
$12.8M 0.01%
703,988
-428,620
VYX icon
1224
NCR Voyix
VYX
$1.11B
$12.8M 0.01%
519,545
-12,792
IGSB icon
1225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$12.8M 0.01%
237,386
-9,156
47 48
49
50 51