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
HR icon
1426
Healthcare Realty
HR
$6.07B
$9.48M ﹤0.01%
283,817
+7,283
RBA icon
1427
RB Global
RBA
$21B
$9.48M ﹤0.01%
154,808
+2,382
BVN icon
1428
Compañía de Minas Buenaventura
BVN
$8.81B
$9.47M ﹤0.01%
1,293,383
-9,634
EPRT icon
1429
Essential Properties Realty Trust
EPRT
$6.11B
$9.43M ﹤0.01%
327,018
-4,311
OLLI icon
1430
Ollie's Bargain Outlet
OLLI
$7.15B
$9.41M ﹤0.01%
183,910
+111
RLI icon
1431
RLI Corp
RLI
$5.45B
$9.41M ﹤0.01%
167,888
+14,032
XNCR icon
1432
Xencor
XNCR
$913M
$9.39M ﹤0.01%
234,005
+24,728
UNF icon
1433
Unifirst Corp
UNF
$3.79B
$9.38M ﹤0.01%
44,561
-4,755
CBU icon
1434
Community Bank
CBU
$3.25B
$9.37M ﹤0.01%
125,794
+13,643
UBSI icon
1435
United Bankshares
UBSI
$5.74B
$9.36M ﹤0.01%
258,058
+9,542
RPD icon
1436
Rapid7
RPD
$828M
$9.36M ﹤0.01%
79,540
-3,773
TDS icon
1437
Telephone and Data Systems
TDS
$5.17B
$9.35M ﹤0.01%
464,226
+230,967
NVCR icon
1438
NovoCure
NVCR
$1.53B
$9.35M ﹤0.01%
124,522
+36,311
KRNT icon
1439
Kornit Digital
KRNT
$663M
$9.35M ﹤0.01%
61,381
+15,020
MRCY icon
1440
Mercury Systems
MRCY
$6.19B
$9.34M ﹤0.01%
169,683
+49,772
SPT icon
1441
Sprout Social
SPT
$553M
$9.32M ﹤0.01%
102,754
+14,308
DRH icon
1442
Diamondrock Hospitality Co
DRH
$1.9B
$9.31M ﹤0.01%
969,274
-8,622
NJR icon
1443
New Jersey Resources
NJR
$4.85B
$9.31M ﹤0.01%
226,743
+16,073
SWX icon
1444
Southwest Gas
SWX
$6.23B
$9.3M ﹤0.01%
132,799
-3,207
PFGC icon
1445
Performance Food Group
PFGC
$15.3B
$9.28M ﹤0.01%
202,317
+21,711
VBTX
1446
DELISTED
Veritex Holdings
VBTX
$9.28M ﹤0.01%
233,299
+5,858
BMI icon
1447
Badger Meter
BMI
$5.06B
$9.24M ﹤0.01%
86,762
-19,685
HOMB icon
1448
Home BancShares
HOMB
$5.68B
$9.21M ﹤0.01%
378,424
-4,345
SUM
1449
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.21M ﹤0.01%
233,409
+37,010
CRUS icon
1450
Cirrus Logic
CRUS
$6.29B
$9.13M ﹤0.01%
99,240
+5,951
56 57
58
59 60