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
GVA icon
1451
Granite Construction
GVA
$5.3B
$9.11M ﹤0.01%
235,273
+1,020
XLK icon
1452
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$9.08M ﹤0.01%
104,446
+17,852
HIW icon
1453
Highwoods Properties
HIW
$3.03B
$9.06M ﹤0.01%
203,254
+12,018
HLIO icon
1454
Helios Technologies
HLIO
$2.12B
$9.06M ﹤0.01%
86,154
+15,139
ABEV icon
1455
Ambev
ABEV
$40.4B
$9.06M ﹤0.01%
3,235,532
+95,955
MQ icon
1456
Marqeta
MQ
$1.96B
$9.06M ﹤0.01%
+527,583
FCN icon
1457
FTI Consulting
FCN
$5.5B
$9.05M ﹤0.01%
58,961
-8,688
ETRN
1458
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.03M ﹤0.01%
873,078
+49,648
TRTN
1459
DELISTED
Triton International Limited
TRTN
$9M ﹤0.01%
149,405
+2,845
GBCI icon
1460
Glacier Bancorp
GBCI
$6.22B
$8.99M ﹤0.01%
158,608
+55,380
BGS icon
1461
B&G Foods
BGS
$351M
$8.99M ﹤0.01%
292,544
-19,481
CSGS icon
1462
CSG Systems International
CSGS
$2.27B
$8.98M ﹤0.01%
155,943
+19,265
AWI icon
1463
Armstrong World Industries
AWI
$8.46B
$8.98M ﹤0.01%
77,372
-182
EGBN icon
1464
Eagle Bancorp
EGBN
$694M
$8.98M ﹤0.01%
154,000
-10,172
EPAY
1465
DELISTED
Bottomline Technologies Inc
EPAY
$8.98M ﹤0.01%
159,016
+7,604
NPO icon
1466
Enpro
NPO
$5.13B
$8.98M ﹤0.01%
81,564
-1,484
ACAD icon
1467
Acadia Pharmaceuticals
ACAD
$4.4B
$8.97M ﹤0.01%
384,207
+158,887
NEWR
1468
DELISTED
New Relic, Inc.
NEWR
$8.96M ﹤0.01%
81,449
+21,465
GHC icon
1469
Graham Holdings Company
GHC
$4.98B
$8.94M ﹤0.01%
14,198
+186
BUSE icon
1470
First Busey Corp
BUSE
$2.16B
$8.94M ﹤0.01%
329,590
-27,148
ONB icon
1471
Old National Bancorp
ONB
$9.09B
$8.94M ﹤0.01%
493,225
+27,312
PRGS icon
1472
Progress Software
PRGS
$1.72B
$8.91M ﹤0.01%
184,556
+17,767
ARGO
1473
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.9M ﹤0.01%
153,090
-42,682
CHNG
1474
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8.86M ﹤0.01%
414,323
+28,936
VGT icon
1475
Vanguard Information Technology ETF
VGT
$114B
$8.85M ﹤0.01%
19,306
+1,227
57 58
59
60 61