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
MEDP icon
1226
Medpace
MEDP
$13.4B
$12.5M 0.01%
76,618
-2,769
-3% -$453K
KAR icon
1227
Openlane
KAR
$3.12B
$12.5M 0.01%
693,914
-86,218
-11% -$1.56M
CUZ icon
1228
Cousins Properties
CUZ
$4.91B
$12.5M 0.01%
309,436
+45,856
+17% +$1.85M
BVN icon
1229
Compañía de Minas Buenaventura
BVN
$5.09B
$12.5M 0.01%
1,237,785
-55,598
-4% -$560K
FLG
1230
Flagstar Financial, Inc.
FLG
$5.24B
$12.4M 0.01%
386,171
-89,590
-19% -$2.88M
PEB icon
1231
Pebblebrook Hotel Trust
PEB
$1.36B
$12.4M 0.01%
506,672
-16,991
-3% -$416K
JPC icon
1232
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$12.4M 0.01%
1,444,327
+171,577
+13% +$1.47M
STOR
1233
DELISTED
STORE Capital Corporation
STOR
$12.4M 0.01%
423,808
+12,360
+3% +$361K
PZZA icon
1234
Papa John's
PZZA
$1.63B
$12.4M 0.01%
117,555
+18,459
+19% +$1.94M
TEI
1235
Templeton Emerging Markets Income Fund
TEI
$297M
$12.3M 0.01%
1,794,305
+44,227
+3% +$303K
Z icon
1236
Zillow
Z
$20.8B
$12.3M 0.01%
249,226
-6,901
-3% -$340K
USFD icon
1237
US Foods
USFD
$17.5B
$12.3M 0.01%
326,370
-247,829
-43% -$9.33M
ACA icon
1238
Arcosa
ACA
$4.72B
$12.2M 0.01%
213,444
+13,519
+7% +$774K
GPI icon
1239
Group 1 Automotive
GPI
$6.09B
$12.2M 0.01%
72,761
+2,993
+4% +$502K
AMPH icon
1240
Amphastar Pharmaceuticals
AMPH
$1.32B
$12.2M 0.01%
339,347
+174,951
+106% +$6.28M
NNN icon
1241
NNN REIT
NNN
$8.06B
$12.1M 0.01%
269,468
+3,588
+1% +$161K
CXSE icon
1242
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
$12.1M 0.01%
302,309
-80,588
-21% -$3.22M
LBTYK icon
1243
Liberty Global Class C
LBTYK
$3.99B
$12.1M 0.01%
465,906
-68,317
-13% -$1.77M
QQQ icon
1244
Invesco QQQ Trust
QQQ
$369B
$12.1M 0.01%
33,279
+8,787
+36% +$3.19M
BKE icon
1245
Buckle
BKE
$3.06B
$12.1M 0.01%
364,790
+51,494
+16% +$1.7M
SSL icon
1246
Sasol
SSL
$4.54B
$12M 0.01%
495,962
-7,012
-1% -$170K
AMKR icon
1247
Amkor Technology
AMKR
$6.13B
$11.9M 0.01%
548,427
+21,050
+4% +$457K
AEIS icon
1248
Advanced Energy
AEIS
$5.93B
$11.9M 0.01%
138,193
+15,105
+12% +$1.3M
SSD icon
1249
Simpson Manufacturing
SSD
$7.97B
$11.9M 0.01%
108,795
+11,549
+12% +$1.26M
QLYS icon
1250
Qualys
QLYS
$4.75B
$11.8M 0.01%
83,036
-6,507
-7% -$927K
48 49
50
51 52