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
MEDP icon
1226
Medpace
MEDP
$17.5B
$12.5M 0.01%
76,618
-2,769
OPLN
1227
Openlane
OPLN
$3.24B
$12.5M 0.01%
693,914
-86,218
CUZ icon
1228
Cousins Properties
CUZ
$4.54B
$12.5M 0.01%
309,436
+45,856
BVN icon
1229
Compañía de Minas Buenaventura
BVN
$8.8B
$12.5M 0.01%
1,237,785
-55,598
FLG
1230
Flagstar Bank National Association
FLG
$5.38B
$12.4M 0.01%
386,171
-89,590
PEB icon
1231
Pebblebrook Hotel Trust
PEB
$1.39B
$12.4M 0.01%
506,672
-16,991
JPC icon
1232
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$12.4M 0.01%
1,444,327
+171,577
STOR
1233
DELISTED
STORE Capital Corporation
STOR
$12.4M 0.01%
423,808
+12,360
PZZA icon
1234
Papa John's
PZZA
$1.18B
$12.4M 0.01%
117,555
+18,459
TEI
1235
Templeton Emerging Markets Income Fund
TEI
$313M
$12.3M 0.01%
1,794,305
+44,227
Z icon
1236
Zillow
Z
$16.8B
$12.3M 0.01%
249,226
-6,901
USFD icon
1237
US Foods
USFD
$19B
$12.3M 0.01%
326,370
-247,829
ACA icon
1238
Arcosa
ACA
$5.66B
$12.2M 0.01%
213,444
+13,519
GPI icon
1239
Group 1 Automotive
GPI
$4.98B
$12.2M 0.01%
72,761
+2,993
AMPH icon
1240
Amphastar Pharmaceuticals
AMPH
$1.21B
$12.2M 0.01%
339,347
+174,951
NNN icon
1241
NNN REIT
NNN
$8.05B
$12.1M 0.01%
269,468
+3,588
CXSE icon
1242
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$522M
$12.1M 0.01%
302,309
-80,588
LBTYK icon
1243
Liberty Global Class C
LBTYK
$3.44B
$12.1M 0.01%
465,906
-68,317
QQQ icon
1244
Invesco QQQ Trust
QQQ
$409B
$12.1M 0.01%
33,279
+8,787
BKE icon
1245
Buckle
BKE
$2.72B
$12.1M 0.01%
364,790
+51,494
SSL icon
1246
Sasol
SSL
$4B
$12M 0.01%
495,962
-7,012
AMKR icon
1247
Amkor Technology
AMKR
$11.8B
$11.9M 0.01%
548,427
+21,050
AEIS icon
1248
Advanced Energy
AEIS
$9.54B
$11.9M 0.01%
138,193
+15,105
SSD icon
1249
Simpson Manufacturing
SSD
$7.81B
$11.9M 0.01%
108,795
+11,549
QLYS icon
1250
Qualys
QLYS
$4.83B
$11.8M 0.01%
83,036
-6,507
48 49
50
51 52