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
$195B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,778
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$218M
3
+$162M
4
AMZN icon
Amazon
AMZN
+$157M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$629M
2
+$189M
3
+$154M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$99.3M

Sector Composition

1 Technology 25.12%
2 Financials 12.71%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
1301
Mueller Industries
MLI
$15B
$11.1M 0.01%
374,976
+19,586
BLKB icon
1302
Blackbaud
BLKB
$1.72B
$11.1M 0.01%
140,567
+12,931
NCZ
1303
Virtus Convertible & Income Fund II
NCZ
$285M
$11.1M 0.01%
543,034
+53,652
PCTY icon
1304
Paylocity
PCTY
$5.51B
$11.1M 0.01%
46,860
-966
NTB icon
1305
Bank of N.T. Butterfield & Son
NTB
$2.23B
$11M 0.01%
289,533
-12,930
KBR icon
1306
KBR
KBR
$4.47B
$11M 0.01%
231,579
+5,173
RBC icon
1307
RBC Bearings
RBC
$18.6B
$11M 0.01%
54,589
+472
PEN icon
1308
Penumbra
PEN
$12.9B
$11M 0.01%
38,319
+857
DOC
1309
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11M 0.01%
584,280
-10,776
PTON icon
1310
Peloton Interactive
PTON
$2.2B
$11M 0.01%
307,502
+97,992
AMC icon
1311
AMC Entertainment Holdings
AMC
$956M
$11M 0.01%
40,326
+324
NEOG icon
1312
Neogen
NEOG
$2.08B
$11M 0.01%
241,532
+12,922
AVA icon
1313
Avista
AVA
$3.39B
$10.9M 0.01%
257,596
+51,149
ABCB icon
1314
Ameris Bancorp
ABCB
$5.8B
$10.9M 0.01%
219,100
+2,594
SWAV
1315
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.9M 0.01%
60,947
-6,016
BCC icon
1316
Boise Cascade
BCC
$3.02B
$10.8M 0.01%
152,384
+7,912
REZI icon
1317
Resideo Technologies
REZI
$6.21B
$10.8M 0.01%
416,706
-165,264
ALGT icon
1318
Allegiant Air
ALGT
$1.46B
$10.8M 0.01%
57,953
-4,041
SKYW icon
1319
Skywest
SKYW
$3.46B
$10.8M 0.01%
275,710
-29,783
FMX icon
1320
Fomento Económico Mexicano
FMX
$39.3B
$10.8M 0.01%
139,387
+4,343
SNDR icon
1321
Schneider National
SNDR
$5.31B
$10.8M 0.01%
402,539
+37,448
VEON icon
1322
VEON
VEON
$3.64B
$10.8M 0.01%
252,710
+6,894
BF.A icon
1323
Brown-Forman Class A
BF.A
$13.3B
$10.7M 0.01%
158,171
+12,461
DBRG icon
1324
DigitalBridge
DBRG
$2.85B
$10.7M 0.01%
321,391
+3,255
LGND icon
1325
Ligand Pharmaceuticals
LGND
$4.61B
$10.7M 0.01%
111,134
-4,441
51 52
53
54 55