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
FRME icon
1401
First Merchants
FRME
$2.2B
$9.75M 0.01%
232,828
+21,843
WIRE
1402
DELISTED
Encore Wire Corp
WIRE
$9.74M 0.01%
68,097
+10,204
QQQ icon
1403
Invesco QQQ Trust
QQQ
$409B
$9.74M 0.01%
24,492
+1,878
NTRA icon
1404
Natera
NTRA
$32.2B
$9.74M 0.01%
104,303
-39,282
PRKS icon
1405
United Parks & Resorts
PRKS
$2.07B
$9.74M 0.01%
150,121
+58,543
CCXI
1406
DELISTED
ChemoCentryx, Inc.
CCXI
$9.71M 0.01%
266,760
+6,710
SNX icon
1407
TD Synnex
SNX
$12B
$9.71M 0.01%
84,868
+3,608
MNDT
1408
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.71M 0.01%
553,329
+282
VRT icon
1409
Vertiv
VRT
$67.6B
$9.7M 0.01%
388,337
+224,356
ITGR icon
1410
Integer Holdings
ITGR
$3.01B
$9.66M ﹤0.01%
112,857
-5,244
ERIE icon
1411
Erie Indemnity
ERIE
$14.8B
$9.66M ﹤0.01%
50,124
-10,710
VRTS icon
1412
Virtus Investment Partners
VRTS
$1.14B
$9.65M ﹤0.01%
32,479
-1,000
BOKF icon
1413
BOK Financial
BOKF
$8.11B
$9.65M ﹤0.01%
91,446
+95
RMT
1414
Royce Micro-Cap Trust
RMT
$608M
$9.63M ﹤0.01%
833,421
+16,878
AEM icon
1415
Agnico Eagle Mines
AEM
$99.1B
$9.62M ﹤0.01%
181,032
-14,279
TPH icon
1416
Tri Pointe Homes
TPH
$3.02B
$9.61M ﹤0.01%
344,630
+17,470
RCI icon
1417
Rogers Communications
RCI
$19.3B
$9.6M ﹤0.01%
201,566
-22,433
SRC
1418
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.59M ﹤0.01%
198,937
+8,915
UI icon
1419
Ubiquiti
UI
$33.3B
$9.59M ﹤0.01%
31,252
-3,513
MLCO icon
1420
Melco Resorts & Entertainment
MLCO
$2.39B
$9.58M ﹤0.01%
941,376
+339,664
NWS icon
1421
News Corp Class B
NWS
$16.9B
$9.52M ﹤0.01%
423,066
+71,666
CVCO icon
1422
Cavco Industries
CVCO
$5.45B
$9.52M ﹤0.01%
29,963
+12,357
MDY icon
1423
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$9.51M ﹤0.01%
18,370
+162
TTGT icon
1424
TechTarget
TTGT
$377M
$9.49M ﹤0.01%
99,247
+2,261
ARWR icon
1425
Arrowhead Research
ARWR
$8.9B
$9.49M ﹤0.01%
143,144
+17,164
55 56
57
58 59