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
HUBG icon
1326
HUB Group
HUBG
$2.87B
$10.4M 0.01%
268,238
+32,910
PAG icon
1327
Penske Automotive Group
PAG
$10.8B
$10.3M 0.01%
109,986
+10,901
ARI
1328
Apollo Commercial Real Estate
ARI
$1.41B
$10.3M 0.01%
739,776
+83,917
CHNG
1329
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.3M 0.01%
472,433
+58,110
NIO icon
1330
NIO
NIO
$11.9B
$10.3M 0.01%
489,235
+76,355
SWX icon
1331
Southwest Gas
SWX
$6.23B
$10.3M 0.01%
131,459
-1,340
LOPE icon
1332
Grand Canyon Education
LOPE
$4.99B
$10.3M 0.01%
105,935
+12,093
BL icon
1333
BlackLine
BL
$3.13B
$10.3M 0.01%
140,476
+23,584
HQY icon
1334
HealthEquity
HQY
$7.29B
$10.3M 0.01%
152,510
+57,237
THRM icon
1335
Gentherm
THRM
$1.13B
$10.3M 0.01%
140,528
-158
TNDM icon
1336
Tandem Diabetes Care
TNDM
$1.37B
$10.2M 0.01%
88,132
-22,271
YETI icon
1337
Yeti Holdings
YETI
$3.95B
$10.2M 0.01%
170,598
+76,775
BBT
1338
Beacon Financial Corp
BBT
$2.31B
$10.2M 0.01%
353,117
+1,875
BDC icon
1339
Belden
BDC
$4.56B
$10.2M 0.01%
184,574
+9,803
FRME icon
1340
First Merchants
FRME
$2.2B
$10.2M 0.01%
245,368
+12,540
OPTU
1341
Optimum Communications Inc
OPTU
$888M
$10.2M 0.01%
817,821
-25,307
KSA icon
1342
iShares MSCI Saudi Arabia ETF
KSA
$636M
$10.2M 0.01%
214,990
-147,235
DOOR
1343
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.2M 0.01%
114,224
+165
EXEL icon
1344
Exelixis
EXEL
$11.8B
$10.1M 0.01%
447,660
+30,459
FVRR icon
1345
Fiverr
FVRR
$612M
$10.1M 0.01%
133,050
+82,903
MTOR
1346
DELISTED
MERITOR, Inc.
MTOR
$10.1M 0.01%
284,478
-52,891
OGS icon
1347
ONE Gas
OGS
$4.72B
$10.1M 0.01%
114,589
+6,295
PRI icon
1348
Primerica
PRI
$8.49B
$10.1M 0.01%
73,892
+260
BDJ icon
1349
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$10.1M 0.01%
1,020,815
-100,821
NWS icon
1350
News Corp Class B
NWS
$16.9B
$10.1M 0.01%
447,618
+24,552
52 53
54
55 56