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
$195B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,778
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$218M
3
+$162M
4
AMZN icon
Amazon
AMZN
+$157M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$629M
2
+$189M
3
+$154M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$99.3M

Sector Composition

1 Technology 25.12%
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
RUN icon
1476
Sunrun
RUN
$3B
$8.84M ﹤0.01%
257,695
-4,177
TXRH icon
1477
Texas Roadhouse
TXRH
$10.5B
$8.83M ﹤0.01%
98,943
-7,246
ACWV icon
1478
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$8.82M ﹤0.01%
81,471
-83
SJI
1479
DELISTED
South Jersey Industries, Inc.
SJI
$8.82M ﹤0.01%
337,757
+77,618
ANAT
1480
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.8M ﹤0.01%
46,580
-5,365
QVCGA
1481
QVC Group Inc Series A
QVCGA
$2.75M
$8.79M ﹤0.01%
23,135
+2,160
KGC icon
1482
Kinross Gold
KGC
$39.3B
$8.76M ﹤0.01%
1,508,277
-160,509
CIVI
1483
DELISTED
Civitas Resources
CIVI
$8.75M ﹤0.01%
178,639
+46,180
VLY icon
1484
Valley National Bancorp
VLY
$7.41B
$8.73M ﹤0.01%
635,079
+37,697
HLF icon
1485
Herbalife
HLF
$1.71B
$8.71M ﹤0.01%
212,767
-8,935
VRA icon
1486
Vera Bradley
VRA
$110M
$8.68M ﹤0.01%
1,019,984
-29,373
CVLT icon
1487
Commault Systems
CVLT
$4.13B
$8.67M ﹤0.01%
125,857
-33,994
FUTU icon
1488
Futu Holdings
FUTU
$22.4B
$8.66M ﹤0.01%
200,013
+150,046
MIN
1489
MFS Intermediate Income Trust
MIN
$281M
$8.65M ﹤0.01%
2,410,006
+102,110
WEN icon
1490
Wendy's
WEN
$1.36B
$8.63M ﹤0.01%
361,969
+10,711
ARI
1491
Apollo Commercial Real Estate
ARI
$1.54B
$8.63M ﹤0.01%
655,859
-20,236
MTRN icon
1492
Materion
MTRN
$3.87B
$8.63M ﹤0.01%
93,849
+2,790
MTZ icon
1493
MasTec
MTZ
$29.6B
$8.62M ﹤0.01%
93,412
+511
PLNT icon
1494
Planet Fitness
PLNT
$5.53B
$8.61M ﹤0.01%
95,004
+22,141
MMU
1495
Western Asset Managed Municipals Fund
MMU
$561M
$8.59M ﹤0.01%
657,021
+240,815
EBS icon
1496
Emergent Biosolutions
EBS
$415M
$8.59M ﹤0.01%
197,572
+73,550
AAT
1497
American Assets Trust
AAT
$1.28B
$8.57M ﹤0.01%
228,421
-2,671
AROC icon
1498
Archrock
AROC
$6.54B
$8.5M ﹤0.01%
1,136,296
-4,347
KWR icon
1499
Quaker Houghton
KWR
$2.44B
$8.48M ﹤0.01%
36,737
-674
PDD icon
1500
Pinduoduo
PDD
$139B
$8.47M ﹤0.01%
145,251
-4,241
58 59
60
61 62