PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
-2.75%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.81B
Cap. Flow %
2.53%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,220
Reduced
1,217
Closed
173

Top Buys

1
MSFT icon
Microsoft
MSFT
+$338M
2
SHEL icon
Shell
SHEL
+$226M
3
AAPL icon
Apple
AAPL
+$224M
4
AMD icon
Advanced Micro Devices
AMD
+$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$689M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$213M
3
XLNX
Xilinx Inc
XLNX
+$175M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$158M

Sector Composition

1 Technology 24.3%
2 Financials 13.18%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MD icon
1351
Pediatrix Medical
MD
$1.48B
$10.1M 0.01%
428,328
-65,440
-13% -$1.54M
SKYW icon
1352
Skywest
SKYW
$4.41B
$10M 0.01%
347,767
+72,057
+26% +$2.08M
FCN icon
1353
FTI Consulting
FCN
$5.4B
$10M 0.01%
63,757
+4,796
+8% +$754K
CWT icon
1354
California Water Service
CWT
$2.76B
$10M 0.01%
169,053
+10,594
+7% +$628K
KRC icon
1355
Kilroy Realty
KRC
$5.08B
$9.99M 0.01%
130,740
+9,460
+8% +$723K
BBD icon
1356
Banco Bradesco
BBD
$33.4B
$9.98M 0.01%
2,365,860
+133,838
+6% +$565K
KNSL icon
1357
Kinsale Capital Group
KNSL
$10.2B
$9.97M 0.01%
43,713
+2,339
+6% +$533K
AWI icon
1358
Armstrong World Industries
AWI
$8.61B
$9.95M 0.01%
110,565
+33,193
+43% +$2.99M
UI icon
1359
Ubiquiti
UI
$37.1B
$9.92M 0.01%
34,081
+2,829
+9% +$824K
ONC
1360
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$9.92M 0.01%
52,607
-3,246
-6% -$612K
CPA icon
1361
Copa Holdings
CPA
$4.82B
$9.92M 0.01%
118,577
-3,983
-3% -$333K
NTB icon
1362
Bank of N.T. Butterfield & Son
NTB
$1.91B
$9.87M 0.01%
274,988
-14,545
-5% -$522K
BMI icon
1363
Badger Meter
BMI
$5.34B
$9.86M 0.01%
98,927
+12,165
+14% +$1.21M
ABCB icon
1364
Ameris Bancorp
ABCB
$5.12B
$9.86M 0.01%
224,664
+5,564
+3% +$244K
GME icon
1365
GameStop
GME
$11.1B
$9.84M 0.01%
236,152
-34,616
-13% -$1.44M
IJR icon
1366
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$9.83M 0.01%
91,088
-33,687
-27% -$3.63M
EVTC icon
1367
Evertec
EVTC
$2.19B
$9.76M 0.01%
238,328
-8,545
-3% -$350K
EDD
1368
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$9.75M 0.01%
1,954,584
+128,261
+7% +$640K
GLNG icon
1369
Golar LNG
GLNG
$4.16B
$9.75M 0.01%
393,327
+74,316
+23% +$1.84M
VUG icon
1370
Vanguard Growth ETF
VUG
$189B
$9.75M 0.01%
33,887
-2,043
-6% -$588K
SGI
1371
Somnigroup International Inc.
SGI
$18.1B
$9.74M 0.01%
348,971
+3,431
+1% +$95.8K
EC icon
1372
Ecopetrol
EC
$19B
$9.73M 0.01%
523,222
-1,009
-0.2% -$18.8K
ACAD icon
1373
Acadia Pharmaceuticals
ACAD
$4.08B
$9.69M 0.01%
400,201
+15,994
+4% +$387K
SRC
1374
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.69M 0.01%
210,477
+11,540
+6% +$531K
FFIN icon
1375
First Financial Bankshares
FFIN
$5.13B
$9.67M 0.01%
219,053
-12,242
-5% -$540K
53 54
55
56 57