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
GIL icon
1326
Gildan
GIL
$10.8B
$10.7M 0.01%
252,408
+894
AQUA
1327
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10.7M 0.01%
228,680
+43,000
PAG icon
1328
Penske Automotive Group
PAG
$10.5B
$10.6M 0.01%
99,085
-9,924
CUZ icon
1329
Cousins Properties
CUZ
$4.14B
$10.6M 0.01%
263,580
+11,013
GMED icon
1330
Globus Medical
GMED
$12.8B
$10.6M 0.01%
146,755
-23,333
CPK icon
1331
Chesapeake Utilities
CPK
$3.06B
$10.6M 0.01%
72,666
+5,343
BEKE icon
1332
KE Holdings
BEKE
$18.1B
$10.6M 0.01%
526,273
+176,846
UCTT
1333
Ultra Clean Holdings
UCTT
$3.78B
$10.6M 0.01%
184,553
+588
IWR icon
1334
iShares Russell Mid-Cap ETF
IWR
$52B
$10.6M 0.01%
127,399
-357
GRUB
1335
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.5M 0.01%
980,397
+21,075
ACA icon
1336
Arcosa
ACA
$5.86B
$10.5M 0.01%
199,925
+18,435
INN
1337
Summit Hotel Properties
INN
$521M
$10.5M 0.01%
1,077,466
+10,334
CELH icon
1338
Celsius Holdings
CELH
$8.89B
$10.5M 0.01%
422,910
-157,539
OXM icon
1339
Oxford Industries
OXM
$664M
$10.5M 0.01%
103,208
+2,378
RMBS icon
1340
Rambus
RMBS
$17.1B
$10.5M 0.01%
356,205
+62,222
P
1341
Everpure Inc
P
$23.6B
$10.5M 0.01%
321,483
+47,149
IPAR icon
1342
Interparfums
IPAR
$2.92B
$10.5M 0.01%
97,778
+22,898
LBTYA icon
1343
Liberty Global Class A
LBTYA
$3.99B
$10.4M 0.01%
376,577
+17,925
CDK
1344
DELISTED
CDK Global, Inc.
CDK
$10.4M 0.01%
250,062
+16,780
CHGG icon
1345
Chegg
CHGG
$115M
$10.4M 0.01%
339,711
+236,091
AVLR
1346
DELISTED
Avalara, Inc.
AVLR
$10.4M 0.01%
80,705
-3,338
SANM icon
1347
Sanmina
SANM
$10.5B
$10.4M 0.01%
251,238
-38,601
MOD icon
1348
Modine Manufacturing
MOD
$13.3B
$10.4M 0.01%
1,029,889
-13,226
CALX icon
1349
Calix
CALX
$2.8B
$10.3M 0.01%
129,251
-11,842
BDN
1350
Brandywine Realty Trust
BDN
$532M
$10.3M 0.01%
767,065
+32,717
52 53
54
55 56