PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
-2.75%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.81B
Cap. Flow %
2.53%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,220
Reduced
1,217
Closed
173

Top Buys

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

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$689M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$213M
3
XLNX
Xilinx Inc
XLNX
+$175M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$158M

Sector Composition

1 Technology 24.3%
2 Financials 13.18%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
1201
Exact Sciences
EXAS
$10.4B
$13M 0.01%
186,560
+16,838
+10% +$1.18M
NSA icon
1202
National Storage Affiliates Trust
NSA
$2.45B
$13M 0.01%
207,824
-15,251
-7% -$957K
AMED
1203
DELISTED
Amedisys
AMED
$13M 0.01%
75,619
+2,856
+4% +$492K
AL icon
1204
Air Lease Corp
AL
$7.11B
$13M 0.01%
291,711
-1,390
-0.5% -$62.1K
VYX icon
1205
NCR Voyix
VYX
$1.73B
$13M 0.01%
527,023
+7,478
+1% +$184K
FUL icon
1206
H.B. Fuller
FUL
$3.33B
$13M 0.01%
195,999
+3,464
+2% +$229K
MRCY icon
1207
Mercury Systems
MRCY
$4.3B
$12.9M 0.01%
200,621
+30,938
+18% +$1.99M
AGNC icon
1208
AGNC Investment
AGNC
$10.8B
$12.9M 0.01%
985,483
-286,235
-23% -$3.75M
HAIN icon
1209
Hain Celestial
HAIN
$176M
$12.9M 0.01%
375,040
+13,190
+4% +$454K
COIN icon
1210
Coinbase
COIN
$81B
$12.9M 0.01%
67,727
+4,640
+7% +$881K
FAX
1211
abrdn Asia-Pacific Income Fund
FAX
$683M
$12.9M 0.01%
633,972
+49,770
+9% +$1.01M
AX icon
1212
Axos Financial
AX
$5.19B
$12.8M 0.01%
276,737
+4,861
+2% +$226K
ADC icon
1213
Agree Realty
ADC
$7.96B
$12.8M 0.01%
193,373
+20,362
+12% +$1.35M
NXRT
1214
NexPoint Residential Trust
NXRT
$850M
$12.8M 0.01%
141,842
+21,148
+18% +$1.91M
HELE icon
1215
Helen of Troy
HELE
$550M
$12.8M 0.01%
65,374
+6,217
+11% +$1.22M
AVA icon
1216
Avista
AVA
$2.94B
$12.8M 0.01%
282,884
+25,288
+10% +$1.14M
H icon
1217
Hyatt Hotels
H
$13.6B
$12.7M 0.01%
133,340
+15,374
+13% +$1.47M
FMX icon
1218
Fomento Económico Mexicano
FMX
$30.1B
$12.7M 0.01%
153,489
+14,102
+10% +$1.17M
SIX
1219
DELISTED
Six Flags Entertainment Corp.
SIX
$12.7M 0.01%
292,003
+251
+0.1% +$10.9K
PBF icon
1220
PBF Energy
PBF
$3.26B
$12.7M 0.01%
520,547
+56,372
+12% +$1.37M
SMG icon
1221
ScottsMiracle-Gro
SMG
$3.5B
$12.7M 0.01%
103,130
+2,721
+3% +$335K
ST icon
1222
Sensata Technologies
ST
$4.59B
$12.7M 0.01%
249,304
+10,317
+4% +$525K
DBX icon
1223
Dropbox
DBX
$8.29B
$12.7M 0.01%
545,125
+83,245
+18% +$1.94M
TMX
1224
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.7M 0.01%
277,444
-2,900
-1% -$132K
COUP
1225
DELISTED
Coupa Software Incorporated
COUP
$12.6M 0.01%
124,416
+37,297
+43% +$3.79M
47 48
49
50 51