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
FWRD icon
1251
Forward Air
FWRD
$922M
$11.8M 0.01%
120,435
+2,010
+2% +$197K
PDX
1252
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$11.8M 0.01%
792,868
+249,755
+46% +$3.7M
REZI icon
1253
Resideo Technologies
REZI
$5.55B
$11.7M 0.01%
492,667
+75,961
+18% +$1.81M
VVR icon
1254
Invesco Senior Income Trust
VVR
$548M
$11.7M 0.01%
2,748,854
-231,988
-8% -$988K
MDRX
1255
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.7M 0.01%
519,759
+104,552
+25% +$2.35M
IWF icon
1256
iShares Russell 1000 Growth ETF
IWF
$120B
$11.7M 0.01%
42,158
+144
+0.3% +$40K
VAC icon
1257
Marriott Vacations Worldwide
VAC
$2.71B
$11.7M 0.01%
74,155
+1,507
+2% +$238K
HALO icon
1258
Halozyme
HALO
$8.92B
$11.7M 0.01%
292,933
-625
-0.2% -$24.9K
SANM icon
1259
Sanmina
SANM
$6.46B
$11.7M 0.01%
288,395
+37,157
+15% +$1.5M
STAG icon
1260
STAG Industrial
STAG
$6.72B
$11.6M 0.01%
281,135
+15,241
+6% +$630K
FRPT icon
1261
Freshpet
FRPT
$2.6B
$11.6M 0.01%
113,244
+52,404
+86% +$5.38M
MED icon
1262
Medifast
MED
$154M
$11.6M 0.01%
67,968
+796
+1% +$136K
FORM icon
1263
FormFactor
FORM
$2.34B
$11.6M 0.01%
275,885
+25,553
+10% +$1.07M
FLEX icon
1264
Flex
FLEX
$21.9B
$11.6M 0.01%
827,066
+107,861
+15% +$1.51M
RH icon
1265
RH
RH
$4.31B
$11.6M 0.01%
35,444
+5,593
+19% +$1.82M
VTEB icon
1266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$11.6M 0.01%
224,055
-382,159
-63% -$19.7M
BOOT icon
1267
Boot Barn
BOOT
$5.73B
$11.5M 0.01%
121,690
-13,628
-10% -$1.29M
BCC icon
1268
Boise Cascade
BCC
$3.28B
$11.5M 0.01%
166,007
+13,623
+9% +$946K
UPST icon
1269
Upstart Holdings
UPST
$6.02B
$11.5M 0.01%
105,620
+81,201
+333% +$8.86M
AVNT icon
1270
Avient
AVNT
$3.41B
$11.5M 0.01%
239,869
-107
-0% -$5.14K
SXI icon
1271
Standex International
SXI
$2.5B
$11.5M 0.01%
115,004
+8,202
+8% +$820K
NGVT icon
1272
Ingevity
NGVT
$2.15B
$11.5M 0.01%
179,291
-12,287
-6% -$787K
CIVI icon
1273
Civitas Resources
CIVI
$3.02B
$11.4M 0.01%
191,429
+12,790
+7% +$764K
JBTM
1274
JBT Marel Corporation
JBTM
$7.25B
$11.4M 0.01%
96,476
-2,750
-3% -$326K
SJI
1275
DELISTED
South Jersey Industries, Inc.
SJI
$11.4M 0.01%
330,219
-7,538
-2% -$260K
49 50
51
52 53