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
$190B
AUM Growth
-$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$679M
2
+$210M
3
+$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
RBA icon
1401
RB Global
RBA
$19.4B
$9.38M ﹤0.01%
158,980
+4,172
LGF.B
1402
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.38M ﹤0.01%
623,802
+73,726
VTHR icon
1403
Vanguard Russell 3000 ETF
VTHR
$4.29B
$9.37M ﹤0.01%
+45,950
MOD icon
1404
Modine Manufacturing
MOD
$13.1B
$9.32M ﹤0.01%
1,034,199
+4,310
MGPI icon
1405
MGP Ingredients
MGPI
$427M
$9.31M ﹤0.01%
108,737
-7,328
REGI
1406
DELISTED
Renewable Energy Group, Inc.
REGI
$9.28M ﹤0.01%
152,998
+44,508
STBA icon
1407
S&T Bancorp
STBA
$1.61B
$9.28M ﹤0.01%
313,616
-10,829
TBI
1408
Trueblue
TBI
$134M
$9.27M ﹤0.01%
321,026
+19,580
EXP icon
1409
Eagle Materials
EXP
$6.45B
$9.27M ﹤0.01%
72,192
-1,695
CYTK icon
1410
Cytokinetics
CYTK
$8.06B
$9.25M ﹤0.01%
251,287
-17,299
CBU icon
1411
Community Bank
CBU
$3.3B
$9.24M ﹤0.01%
131,672
+5,878
PPA icon
1412
Invesco Aerospace & Defense ETF
PPA
$8.19B
$9.23M ﹤0.01%
+117,877
MIN
1413
MFS Intermediate Income Trust
MIN
$282M
$9.23M ﹤0.01%
2,928,912
+518,906
AAT
1414
American Assets Trust
AAT
$1.27B
$9.2M ﹤0.01%
242,764
+14,343
CALM icon
1415
Cal-Maine
CALM
$3.59B
$9.18M ﹤0.01%
166,154
+28,535
PTON icon
1416
Peloton Interactive
PTON
$2.11B
$9.13M ﹤0.01%
345,682
+38,180
PIPR icon
1417
Piper Sandler
PIPR
$6.55B
$9.13M ﹤0.01%
278,208
-24,068
MIME
1418
DELISTED
Mimecast Limited
MIME
$9.12M ﹤0.01%
114,653
+15,411
DY icon
1419
Dycom Industries
DY
$12.2B
$9.11M ﹤0.01%
95,650
+7,074
CNX icon
1420
CNX Resources
CNX
$5.35B
$9.11M ﹤0.01%
439,700
+24,057
BGB
1421
Blackstone Strategic Credit 2027 Term Fund
BGB
$509M
$9.11M ﹤0.01%
697,794
+165,863
NWE icon
1422
NorthWestern Energy
NWE
$4.33B
$9.1M ﹤0.01%
150,359
+16,172
MDY icon
1423
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$9.05M ﹤0.01%
18,457
+87
TXNM
1424
TXNM Energy Inc
TXNM
$6.42B
$9.05M ﹤0.01%
189,851
+25,516
PRKS icon
1425
United Parks & Resorts
PRKS
$1.74B
$9.05M ﹤0.01%
121,546
-28,575
55 56
57
58 59