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
SBH icon
1351
Sally Beauty Holdings
SBH
$1.43B
$10.3M 0.01%
557,611
+51,098
COLD icon
1352
Americold
COLD
$3.66B
$10.3M 0.01%
313,751
+59,604
AIMC
1353
DELISTED
Altra Industrial Motion Corp
AIMC
$10.2M 0.01%
198,744
-27,708
SITM icon
1354
SiTime
SITM
$15.1B
$10.2M 0.01%
34,984
+2,773
WWE
1355
DELISTED
World Wrestling Entertainment
WWE
$10.2M 0.01%
207,406
-16,480
STBA icon
1356
S&T Bancorp
STBA
$1.58B
$10.2M 0.01%
324,445
+10,653
SQM icon
1357
Sociedad Química y Minera de Chile
SQM
$25.4B
$10.2M 0.01%
202,756
+6,348
ARNC
1358
DELISTED
Arconic Corporation
ARNC
$10.2M 0.01%
307,615
+12,867
PLXS icon
1359
Plexus
PLXS
$6.81B
$10.2M 0.01%
105,876
+878
CPA icon
1360
Copa Holdings
CPA
$4.85B
$10.1M 0.01%
122,560
+11,077
ACLS icon
1361
Axcelis
ACLS
$4.4B
$10.1M 0.01%
135,815
+37,809
ZTO icon
1362
ZTO Express
ZTO
$19.7B
$10.1M 0.01%
358,565
+49,785
NXRT
1363
NexPoint Residential Trust
NXRT
$668M
$10.1M 0.01%
120,694
+7,374
STC icon
1364
Stewart Information Services
STC
$2.19B
$10.1M 0.01%
126,363
-14,590
CIB icon
1365
Grupo Cibest SA
CIB
$17B
$10.1M 0.01%
318,522
+10,595
GME icon
1366
GameStop
GME
$11.2B
$10M 0.01%
270,768
-31,104
XLP icon
1367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10M 0.01%
130,239
+28,489
TU icon
1368
Telus
TU
$19.2B
$10M 0.01%
425,641
-10,577
MGU
1369
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$10M 0.01%
415,104
+16,358
SWCH
1370
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10M 0.01%
349,772
+13,675
SRCL
1371
DELISTED
Stericycle Inc
SRCL
$10M 0.01%
167,890
-10,182
EDD
1372
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$10M 0.01%
1,826,323
+294,955
GWB
1373
DELISTED
Great Western Bancorp, Inc.
GWB
$10M 0.01%
294,538
+4,708
OTTR icon
1374
Otter Tail
OTTR
$3.7B
$10M 0.01%
140,028
+16,180
BBT
1375
Beacon Financial Corp
BBT
$2.63B
$9.99M 0.01%
351,242
-22,653
53 54
55
56 57