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
SITC icon
1301
SITE Centers
SITC
$293M
$10.9M 0.01%
837,278
+45,776
TRTN
1302
DELISTED
Triton International Limited
TRTN
$10.9M 0.01%
155,410
+6,005
KBH icon
1303
KB Home
KBH
$3.46B
$10.9M 0.01%
336,249
+3,539
JJSF icon
1304
J&J Snack Foods
JJSF
$1.53B
$10.9M 0.01%
70,111
+8,285
CPK icon
1305
Chesapeake Utilities
CPK
$3.04B
$10.8M 0.01%
78,704
+6,038
INN
1306
Summit Hotel Properties
INN
$519M
$10.8M 0.01%
1,085,304
+7,838
ARCB icon
1307
ArcBest
ARCB
$2.65B
$10.8M 0.01%
133,828
-19,038
LYFT icon
1308
Lyft
LYFT
$5.51B
$10.8M 0.01%
280,553
+49,714
NJR icon
1309
New Jersey Resources
NJR
$5.62B
$10.7M 0.01%
233,717
+6,974
SNDR icon
1310
Schneider National
SNDR
$5.15B
$10.7M 0.01%
418,273
+15,734
IGSB icon
1311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$10.6M 0.01%
205,827
-31,559
AGG icon
1312
iShares Core US Aggregate Bond ETF
AGG
$136B
$10.6M 0.01%
99,263
-760,607
AQUA
1313
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10.6M 0.01%
226,111
-2,569
BRSL
1314
Brightstar Lottery PLC
BRSL
$2.43B
$10.6M 0.01%
428,930
-64,570
UNFI icon
1315
United Natural Foods
UNFI
$2.97B
$10.6M 0.01%
255,162
-45,861
AVLR
1316
DELISTED
Avalara, Inc.
AVLR
$10.6M 0.01%
106,027
+25,322
CHX
1317
DELISTED
ChampionX
CHX
$10.5M 0.01%
430,931
+91,810
TSE
1318
DELISTED
Trinseo
TSE
$10.5M 0.01%
219,492
-22,041
CCMP
1319
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.5M 0.01%
56,672
-10,887
ATI icon
1320
ATI
ATI
$22.5B
$10.5M 0.01%
390,091
+73,832
MANT
1321
DELISTED
Mantech International Corp
MANT
$10.5M 0.01%
121,466
+21,905
BF.A icon
1322
Brown-Forman Class A
BF.A
$13.6B
$10.4M 0.01%
166,110
+7,939
TRNO icon
1323
Terreno Realty
TRNO
$7.11B
$10.4M 0.01%
140,437
-7,020
MAT icon
1324
Mattel
MAT
$4.33B
$10.4M 0.01%
467,512
+99,419
AROC icon
1325
Archrock
AROC
$6.36B
$10.4M 0.01%
1,122,524
-13,772
51 52
53
54 55