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
OTTR icon
1451
Otter Tail
OTTR
$3.66B
$8.77M ﹤0.01%
140,286
+258
EGBN icon
1452
Eagle Bancorp
EGBN
$837M
$8.77M ﹤0.01%
153,789
-211
IPAR icon
1453
Interparfums
IPAR
$3.05B
$8.75M ﹤0.01%
99,365
+1,587
SXT icon
1454
Sensient Technologies
SXT
$4.16B
$8.74M ﹤0.01%
104,101
+28,531
CWST icon
1455
Casella Waste Systems
CWST
$4.95B
$8.74M ﹤0.01%
99,686
+8,976
XLY icon
1456
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$8.73M ﹤0.01%
94,432
-1,328
VNOM icon
1457
Viper Energy
VNOM
$9.13B
$8.71M ﹤0.01%
294,656
+17,271
EIM
1458
Eaton Vance Municipal Bond Fund
EIM
$507M
$8.71M ﹤0.01%
757,552
+342,213
SMPL icon
1459
Simply Good Foods
SMPL
$1.12B
$8.71M ﹤0.01%
229,530
-6,629
SFNC icon
1460
Simmons First National
SFNC
$3.08B
$8.69M ﹤0.01%
331,492
-3,069
ANAT
1461
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.69M ﹤0.01%
45,945
-635
IOSP icon
1462
Innospec
IOSP
$1.88B
$8.68M ﹤0.01%
93,829
+9,036
VRTV
1463
DELISTED
VERITIV CORPORATION
VRTV
$8.68M ﹤0.01%
64,936
+9,484
SDHY
1464
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$8.67M ﹤0.01%
518,110
+255,528
BHVN
1465
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.67M ﹤0.01%
73,100
+18,226
GRAB icon
1466
Grab
GRAB
$16.7B
$8.66M ﹤0.01%
+2,475,458
ADAM
1467
Adamas Trust
ADAM
$708M
$8.65M ﹤0.01%
592,625
+27,777
BKH icon
1468
Black Hills Corp
BKH
$5.59B
$8.65M ﹤0.01%
112,313
+4,049
MEOH icon
1469
Methanex
MEOH
$4.51B
$8.61M ﹤0.01%
157,833
-6,785
TRN icon
1470
Trinity Industries
TRN
$2.46B
$8.6M ﹤0.01%
250,146
-182,455
ACWV icon
1471
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$8.57M ﹤0.01%
81,811
+340
NPO icon
1472
Enpro
NPO
$5.96B
$8.57M ﹤0.01%
87,651
+6,087
QDEL icon
1473
QuidelOrtho
QDEL
$820M
$8.56M ﹤0.01%
76,085
-24,856
IONS icon
1474
Ionis Pharmaceuticals
IONS
$12.4B
$8.55M ﹤0.01%
230,804
+5,698
HOMB icon
1475
Home BancShares
HOMB
$5.43B
$8.54M ﹤0.01%
377,925
-499
57 58
59
60 61