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
SHOO icon
1276
Steven Madden
SHOO
$3.32B
$11.4M 0.01%
295,167
-7,832
SSTK icon
1277
Shutterstock
SSTK
$668M
$11.4M 0.01%
122,527
-148
MLI icon
1278
Mueller Industries
MLI
$14.7B
$11.4M 0.01%
420,994
+46,018
RBC icon
1279
RBC Bearings
RBC
$15.7B
$11.4M 0.01%
58,761
+4,172
NTCO
1280
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$11.4M 0.01%
1,040,524
+335,456
MGU
1281
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11.3M 0.01%
441,136
+26,032
SWAV
1282
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11.3M 0.01%
54,621
-6,326
FIVN icon
1283
FIVE9
FIVN
$1.41B
$11.3M 0.01%
102,550
-30,253
IWR icon
1284
iShares Russell Mid-Cap ETF
IWR
$48.5B
$11.3M 0.01%
144,889
+17,490
MTH icon
1285
Meritage Homes
MTH
$5.39B
$11.2M 0.01%
283,942
+12,442
STNE icon
1286
StoneCo
STNE
$3.8B
$11.2M 0.01%
958,426
+82,703
ABCL icon
1287
AbCellera Biologics
ABCL
$1.27B
$11.2M 0.01%
1,150,000
-850,000
ASGN icon
1288
ASGN Inc
ASGN
$2.09B
$11.2M 0.01%
96,054
+591
SWCH
1289
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11.2M 0.01%
363,046
+13,274
VO icon
1290
Vanguard Mid-Cap ETF
VO
$94.5B
$11.2M 0.01%
46,958
+1,941
DRH icon
1291
Diamondrock Hospitality Co
DRH
$1.89B
$11.1M 0.01%
1,097,521
+128,247
HR icon
1292
Healthcare Realty
HR
$6.06B
$11.1M 0.01%
353,713
+69,896
TU icon
1293
Telus
TU
$21B
$11.1M 0.01%
423,052
-2,589
BDN
1294
Brandywine Realty Trust
BDN
$535M
$11.1M 0.01%
782,095
+15,030
ABEV icon
1295
Ambev
ABEV
$40.3B
$11.1M 0.01%
3,422,603
+187,071
INSP icon
1296
Inspire Medical Systems
INSP
$2.73B
$11.1M 0.01%
43,053
+7,343
SRCL
1297
DELISTED
Stericycle Inc
SRCL
$11M 0.01%
186,126
+18,236
DCI icon
1298
Donaldson
DCI
$11.7B
$11M 0.01%
211,064
-32,921
FIBK icon
1299
First Interstate BancSystem
FIBK
$3.81B
$11M 0.01%
297,840
+251,134
URBN icon
1300
Urban Outfitters
URBN
$6.27B
$10.9M 0.01%
434,939
+24,898
50 51
52
53 54