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
$190B
AUM Growth
-$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$218M
3
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
+$679M
2
+$210M
3
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Technology 24.28%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1251
Forward Air
FWRD
$729M
$11.8M 0.01%
120,435
+2,010
PDX
1252
PIMCO Dynamic Income Strategy Fund
PDX
$916M
$11.8M 0.01%
792,868
+249,755
REZI icon
1253
Resideo Technologies
REZI
$6.09B
$11.7M 0.01%
492,667
+75,961
VVR icon
1254
Invesco Senior Income Trust
VVR
$486M
$11.7M 0.01%
2,748,854
-231,988
MDRX
1255
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.7M 0.01%
519,759
+104,552
IWF icon
1256
iShares Russell 1000 Growth ETF
IWF
$124B
$11.7M 0.01%
42,158
+144
VAC icon
1257
Marriott Vacations Worldwide
VAC
$2.57B
$11.7M 0.01%
74,155
+1,507
HALO icon
1258
Halozyme
HALO
$8.21B
$11.7M 0.01%
292,933
-625
SANM icon
1259
Sanmina
SANM
$9.51B
$11.7M 0.01%
288,395
+37,157
STAG icon
1260
STAG Industrial
STAG
$7.6B
$11.6M 0.01%
281,135
+15,241
FRPT icon
1261
Freshpet
FRPT
$3.41B
$11.6M 0.01%
113,244
+52,404
MED icon
1262
Medifast
MED
$120M
$11.6M 0.01%
67,968
+796
FORM icon
1263
FormFactor
FORM
$11.2B
$11.6M 0.01%
275,885
+25,553
FLEX icon
1264
Flex
FLEX
$30.1B
$11.6M 0.01%
827,066
+107,861
RH icon
1265
RH
RH
$2.66B
$11.6M 0.01%
35,444
+5,593
VTEB icon
1266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$11.6M 0.01%
224,055
-382,159
BOOT icon
1267
Boot Barn
BOOT
$4.96B
$11.5M 0.01%
121,690
-13,628
BCC icon
1268
Boise Cascade
BCC
$2.98B
$11.5M 0.01%
166,007
+13,623
UPST icon
1269
Upstart Holdings
UPST
$3.34B
$11.5M 0.01%
105,620
+81,201
AVNT icon
1270
Avient
AVNT
$3.54B
$11.5M 0.01%
239,869
-107
SXI icon
1271
Standex International
SXI
$3.37B
$11.5M 0.01%
115,004
+8,202
NGVT icon
1272
Ingevity
NGVT
$2.65B
$11.5M 0.01%
179,291
-12,287
CIVI
1273
DELISTED
Civitas Resources
CIVI
$11.4M 0.01%
191,429
+12,790
JBTM
1274
JBT Marel
JBTM
$6.88B
$11.4M 0.01%
96,476
-2,750
SJI
1275
DELISTED
South Jersey Industries, Inc.
SJI
$11.4M 0.01%
330,219
-7,538
49 50
51
52 53