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PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.62B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173

Top Buys

1
MSFT icon
Microsoft
MSFT
+$329M
2
SHEL icon
Shell
SHEL
+$218M
3
AAPL icon
Apple
AAPL
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$679M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
3
META icon
Meta Platforms (Facebook)
META
+$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
HUBG icon
1326
HUB Group
HUBG
$3.14B
$10.4M 0.01%
268,238
+32,910
+14% +$1.31M
PAG icon
1327
Penske Automotive Group
PAG
$13.5B
$10.3M 0.01%
109,986
+10,901
+11% +$1.1M
ARI
1328
Apollo Commercial Real Estate
ARI
$919M
$10.3M 0.01%
739,776
+83,917
+13% +$1.13M
CHNG
1329
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.3M 0.01%
472,433
+58,110
+14% +$1.21M
NIO icon
1330
NIO
NIO
$12.5B
$10.3M 0.01%
489,235
+76,355
+18% +$1.8M
SWX icon
1331
Southwest Gas
SWX
$6.73B
$10.3M 0.01%
131,459
-1,340
-1% -$93.9K
LOPE icon
1332
Grand Canyon Education
LOPE
$3.8B
$10.3M 0.01%
105,935
+12,093
+13% +$1.06M
BL icon
1333
BlackLine
BL
$1.78B
$10.3M 0.01%
140,476
+23,584
+20% +$1.91M
HQY icon
1334
HealthEquity
HQY
$8.25B
$10.3M 0.01%
152,510
+57,237
+60% +$3.09M
THRM icon
1335
Gentherm
THRM
$1.14B
$10.3M 0.01%
140,528
-158
-0.1% -$13.2K
TNDM icon
1336
Tandem Diabetes Care
TNDM
$1.12B
$10.2M 0.01%
88,132
-22,271
-20% -$2.6M
YETI icon
1337
Yeti Holdings
YETI
$3.87B
$10.2M 0.01%
170,598
+76,775
+82% +$4.96M
BBT
1338
Beacon Financial Corp
BBT
$2.61B
$10.2M 0.01%
353,117
+1,875
+0.5% +$56.4K
BDC icon
1339
Belden
BDC
$3.94B
$10.2M 0.01%
184,574
+9,803
+6% +$564K
FRME icon
1340
First Merchants
FRME
$2.85B
$10.2M 0.01%
245,368
+12,540
+5% +$544K
OPTU
1341
Optimum Communications Inc
OPTU
$348M
$10.2M 0.01%
817,821
-25,307
-3% -$338K
KSA icon
1342
iShares MSCI Saudi Arabia ETF
KSA
$644M
$10.2M 0.01%
214,990
-147,235
-41% -$6.7M
DOOR
1343
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.2M 0.01%
114,224
+165
+0.1% +$16.3K
EXEL icon
1344
Exelixis
EXEL
$14B
$10.1M 0.01%
447,660
+30,459
+7% +$595K
FVRR icon
1345
Fiverr
FVRR
$418M
$10.1M 0.01%
133,050
+82,903
+165% +$6.57M
MTOR
1346
DELISTED
MERITOR, Inc.
MTOR
$10.1M 0.01%
284,478
-52,891
-16% -$1.56M
OGS icon
1347
ONE Gas
OGS
$5.01B
$10.1M 0.01%
114,589
+6,295
+6% +$507K
PRI icon
1348
Primerica
PRI
$9.75B
$10.1M 0.01%
73,892
+260
+0.4% +$36.9K
BDJ icon
1349
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$10.1M 0.01%
1,020,815
-100,821
-9% -$985K
NWS icon
1350
News Corp Class B
NWS
$17.6B
$10.1M 0.01%
447,618
+24,552
+6% +$549K
52 53
54
55 56

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