PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
Cap. Flow
-$1.56B
Cap. Flow %
-0.89%
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138

Top Buys

1
GE icon
GE Aerospace
GE
+$255M
2
TSLA icon
Tesla
TSLA
+$206M
3
AMZN icon
Amazon
AMZN
+$155M
4
MSFT icon
Microsoft
MSFT
+$145M
5
MRNA icon
Moderna
MRNA
+$142M

Top Sells

1
PFE icon
Pfizer
PFE
+$276M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$221M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$183M
4
GILD icon
Gilead Sciences
GILD
+$181M
5
AMGN icon
Amgen
AMGN
+$160M

Sector Composition

1 Technology 23.39%
2 Financials 13.68%
3 Healthcare 12.46%
4 Consumer Discretionary 10.79%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBA icon
1276
Ambarella
AMBA
$3.43B
$11.1M 0.01%
71,520
+33,200
+87% +$5.17M
EVTC icon
1277
Evertec
EVTC
$2.14B
$11.1M 0.01%
243,550
+33,607
+16% +$1.54M
MXL icon
1278
MaxLinear
MXL
$1.37B
$11.1M 0.01%
225,721
+66,668
+42% +$3.28M
OLLI icon
1279
Ollie's Bargain Outlet
OLLI
$8.06B
$11.1M 0.01%
183,799
+3,054
+2% +$184K
BKE icon
1280
Buckle
BKE
$3.04B
$11.1M 0.01%
279,810
+185,345
+196% +$7.34M
WSC icon
1281
WillScot Mobile Mini Holdings
WSC
$4.19B
$11.1M 0.01%
348,960
+78,328
+29% +$2.48M
PCRX icon
1282
Pacira BioSciences
PCRX
$1.22B
$11.1M 0.01%
197,618
+26,429
+15% +$1.48M
PEB icon
1283
Pebblebrook Hotel Trust
PEB
$1.38B
$11.1M 0.01%
493,744
-8,977
-2% -$201K
URBN icon
1284
Urban Outfitters
URBN
$6.07B
$11M 0.01%
371,427
+14,189
+4% +$421K
SITE icon
1285
SiteOne Landscape Supply
SITE
$6.23B
$11M 0.01%
55,060
+2,230
+4% +$445K
PAG icon
1286
Penske Automotive Group
PAG
$11.9B
$11M 0.01%
109,009
+20,154
+23% +$2.03M
TNDM icon
1287
Tandem Diabetes Care
TNDM
$829M
$11M 0.01%
91,836
+39,213
+75% +$4.68M
FELE icon
1288
Franklin Electric
FELE
$4.21B
$11M 0.01%
137,234
+1,540
+1% +$123K
VAC icon
1289
Marriott Vacations Worldwide
VAC
$2.67B
$11M 0.01%
69,624
+1,957
+3% +$308K
PLAN
1290
DELISTED
Anaplan, Inc.
PLAN
$10.9M 0.01%
179,684
+23,429
+15% +$1.43M
NTLA icon
1291
Intellia Therapeutics
NTLA
$1.23B
$10.9M 0.01%
81,531
+15,659
+24% +$2.1M
PRI icon
1292
Primerica
PRI
$8.88B
$10.9M 0.01%
71,142
+4,733
+7% +$727K
IRT icon
1293
Independence Realty Trust
IRT
$4.07B
$10.9M 0.01%
534,875
+75,378
+16% +$1.53M
AVNT icon
1294
Avient
AVNT
$3.31B
$10.9M 0.01%
234,657
-9,186
-4% -$426K
JPC icon
1295
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$10.9M 0.01%
1,098,585
-32,032
-3% -$317K
GRFS icon
1296
Grifois
GRFS
$6.72B
$10.9M 0.01%
743,715
-135,609
-15% -$1.98M
DT icon
1297
Dynatrace
DT
$14.8B
$10.9M 0.01%
152,968
+18,981
+14% +$1.35M
ERIE icon
1298
Erie Indemnity
ERIE
$17.7B
$10.9M 0.01%
60,834
-641
-1% -$114K
BHVN
1299
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10.9M 0.01%
78,116
+31,913
+69% +$4.43M
UPBD icon
1300
Upbound Group
UPBD
$1.45B
$10.8M 0.01%
192,071
-37,733
-16% -$2.12M
50 51
52
53 54