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

Top Buys

1
+$338M
2
+$226M
3
+$224M
4
AMD icon
Advanced Micro Devices
AMD
+$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M

Top Sells

1
+$689M
2
+$213M
3
+$175M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$158M

Sector Composition

1 Technology 24.29%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1476
Rivian
RIVN
$20.4B
$8.53M ﹤0.01%
169,860
+123,419
WD icon
1477
Walker & Dunlop
WD
$2.23B
$8.53M ﹤0.01%
65,888
-8,395
OLLI icon
1478
Ollie's Bargain Outlet
OLLI
$7.15B
$8.52M ﹤0.01%
198,228
+14,318
BOKF icon
1479
BOK Financial
BOKF
$8.11B
$8.51M ﹤0.01%
90,537
-909
VLY icon
1480
Valley National Bancorp
VLY
$6.6B
$8.51M ﹤0.01%
653,199
+18,120
SAIC icon
1481
Saic
SAIC
$5.02B
$8.5M ﹤0.01%
92,269
+4,671
SPTN
1482
DELISTED
SpartanNash
SPTN
$8.5M ﹤0.01%
257,584
+13,269
AVAV icon
1483
AeroVironment
AVAV
$19.6B
$8.48M ﹤0.01%
90,103
+35,255
DIN icon
1484
Dine Brands
DIN
$546M
$8.46M ﹤0.01%
108,566
+27,212
RDN icon
1485
Radian Group
RDN
$4.49B
$8.46M ﹤0.01%
380,923
+721
UNIT
1486
Uniti Group
UNIT
$1.8B
$8.43M ﹤0.01%
612,600
+45,499
BUSE icon
1487
First Busey Corp
BUSE
$2.16B
$8.42M ﹤0.01%
332,131
+2,541
CNA icon
1488
CNA Financial
CNA
$12.6B
$8.41M ﹤0.01%
172,906
-1,352
PPT
1489
Putnam Premier Income Trust
PPT
$344M
$8.4M ﹤0.01%
2,105,976
+699,355
AMC icon
1490
AMC Entertainment Holdings
AMC
$826M
$8.38M ﹤0.01%
34,012
-6,314
MTZ icon
1491
MasTec
MTZ
$19.1B
$8.38M ﹤0.01%
96,210
+2,798
TDC icon
1492
Teradata
TDC
$2.77B
$8.37M ﹤0.01%
169,762
-407
MSGS icon
1493
Madison Square Garden
MSGS
$6.97B
$8.36M ﹤0.01%
46,613
+1,116
JOE icon
1494
St. Joe Company
JOE
$3.78B
$8.35M ﹤0.01%
140,992
+28,135
INDB icon
1495
Independent Bank
INDB
$3.79B
$8.35M ﹤0.01%
102,179
+12,767
KW icon
1496
Kennedy-Wilson Holdings
KW
$1.38B
$8.33M ﹤0.01%
341,630
+34,848
SPT icon
1497
Sprout Social
SPT
$553M
$8.3M ﹤0.01%
103,639
+885
PLXS icon
1498
Plexus
PLXS
$4.85B
$8.28M ﹤0.01%
101,215
-4,661
PTR
1499
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8.27M ﹤0.01%
163,613
+30,352
EPRT icon
1500
Essential Properties Realty Trust
EPRT
$6.11B
$8.25M ﹤0.01%
326,148
-870
58 59
60
61 62