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

Top Buys

1
+$856M
2
+$229M
3
+$168M
4
AAPL icon
Apple
AAPL
+$155M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
+$645M
2
+$189M
3
+$151M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$88.7M

Sector Composition

1 Technology 25.13%
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
$1.52B
$10.3M 0.01%
557,611
+51,098
COLD icon
1352
Americold
COLD
$3.86B
$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
$9.69B
$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
$1.55B
$10.2M 0.01%
324,445
+10,653
SQM icon
1357
Sociedad Química y Minera de Chile
SQM
$22.1B
$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
$4.85B
$10.2M 0.01%
105,876
+878
CPA icon
1360
Copa Holdings
CPA
$5.42B
$10.1M 0.01%
122,560
+11,077
ACLS icon
1361
Axcelis
ACLS
$2.86B
$10.1M 0.01%
135,815
+37,809
ZTO icon
1362
ZTO Express
ZTO
$17.6B
$10.1M 0.01%
358,565
+49,785
NXRT
1363
NexPoint Residential Trust
NXRT
$802M
$10.1M 0.01%
120,694
+7,374
STC icon
1364
Stewart Information Services
STC
$2B
$10.1M 0.01%
126,363
-14,590
CIB icon
1365
Grupo Cibest SA
CIB
$18.1B
$10.1M 0.01%
318,522
+10,595
GME icon
1366
GameStop
GME
$9.45B
$10M 0.01%
270,768
-31,104
XLP icon
1367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$10M 0.01%
130,239
+28,489
TU icon
1368
Telus
TU
$21B
$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
$368M
$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
$3.68B
$10M 0.01%
140,028
+16,180
BBT
1375
Beacon Financial Corp
BBT
$2.31B
$9.99M 0.01%
351,242
-22,653
53 54
55
56 57