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
NNN icon
1226
NNN REIT
NNN
$8.67B
$12.8M 0.01%
265,880
+16,477
TEI
1227
Templeton Emerging Markets Income Fund
TEI
$314M
$12.8M 0.01%
1,750,078
-87,601
STAG icon
1228
STAG Industrial
STAG
$7.53B
$12.8M 0.01%
265,894
+7,617
TRUP icon
1229
Trupanion
TRUP
$1.19B
$12.7M 0.01%
96,318
+37,248
TMX
1230
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.7M 0.01%
280,344
-32,485
TSE icon
1231
Trinseo
TSE
$12.7M 0.01%
+241,533
SBRA icon
1232
Sabra Healthcare REIT
SBRA
$5.18B
$12.6M 0.01%
929,374
+238,965
TRNO icon
1233
Terreno Realty
TRNO
$6.81B
$12.6M 0.01%
147,457
+20,292
EFA icon
1234
iShares MSCI EAFE ETF
EFA
$74.1B
$12.5M 0.01%
159,371
+76,538
TDOC icon
1235
Teladoc Health
TDOC
$903M
$12.5M 0.01%
136,262
-195
COUR icon
1236
Coursera
COUR
$1.06B
$12.5M 0.01%
510,383
+503,690
CUBI icon
1237
Customers Bancorp
CUBI
$2.39B
$12.4M 0.01%
190,296
+36,338
SIX
1238
DELISTED
Six Flags Entertainment Corp.
SIX
$12.4M 0.01%
291,752
-11,893
JPC icon
1239
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$12.4M 0.01%
1,272,750
+174,165
TPL icon
1240
Texas Pacific Land
TPL
$35.8B
$12.4M 0.01%
89,442
+10,188
SC
1241
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12.4M 0.01%
295,135
-9,924
OLED icon
1242
Universal Display
OLED
$4.95B
$12.4M 0.01%
75,095
-6,625
ADC icon
1243
Agree Realty
ADC
$9.81B
$12.3M 0.01%
173,011
-1,527
EVTC icon
1244
Evertec
EVTC
$1.85B
$12.3M 0.01%
246,873
+3,323
DAN icon
1245
Dana Inc
DAN
$3.79B
$12.3M 0.01%
540,339
+25,071
SCHA icon
1246
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$12.3M 0.01%
481,272
+461,760
EXP icon
1247
Eagle Materials
EXP
$6.74B
$12.3M 0.01%
73,887
+3,814
COHR icon
1248
Coherent
COHR
$52.7B
$12.3M 0.01%
179,868
+16,366
QLYS icon
1249
Qualys
QLYS
$3.47B
$12.3M 0.01%
89,543
+27,901
VAC icon
1250
Marriott Vacations Worldwide
VAC
$2.34B
$12.3M 0.01%
72,648
+3,024
48 49
50
51 52