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
UBSI icon
1501
United Bankshares
UBSI
$6.09B
$8.25M ﹤0.01%
236,492
-21,566
EPAY
1502
DELISTED
Bottomline Technologies Inc
EPAY
$8.24M ﹤0.01%
145,458
-13,558
MTRN icon
1503
Materion
MTRN
$3.71B
$8.24M ﹤0.01%
96,155
+2,306
BANR icon
1504
Banner Corp
BANR
$2.16B
$8.24M ﹤0.01%
140,798
+4,281
HMN icon
1505
Horace Mann Educators
HMN
$1.83B
$8.23M ﹤0.01%
196,728
+12,504
DFAC icon
1506
Dimensional US Core Equity 2 ETF
DFAC
$43.8B
$8.23M ﹤0.01%
+298,350
CALY
1507
Callaway Golf Company
CALY
$2.75B
$8.22M ﹤0.01%
351,199
+83,611
PCOR icon
1508
Procore
PCOR
$8.43B
$8.2M ﹤0.01%
141,508
+41,085
GDS icon
1509
GDS Holdings
GDS
$8.71B
$8.17M ﹤0.01%
208,065
+35,840
POST icon
1510
Post Holdings
POST
$5.13B
$8.17M ﹤0.01%
117,905
-57,347
MSA icon
1511
Mine Safety
MSA
$6.66B
$8.16M ﹤0.01%
61,522
+8,708
WEN icon
1512
Wendy's
WEN
$1.35B
$8.16M ﹤0.01%
371,301
+9,332
TV icon
1513
Televisa
TV
$1.71B
$8.15M ﹤0.01%
696,873
-14,661
MNDT
1514
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.15M ﹤0.01%
365,417
-187,912
HGV icon
1515
Hilton Grand Vacations
HGV
$3.93B
$8.15M ﹤0.01%
156,657
+11,239
NWBI icon
1516
Northwest Bancshares
NWBI
$1.93B
$8.15M ﹤0.01%
603,129
+9,502
FOXF icon
1517
Fox Factory Holding Corp
FOXF
$738M
$8.12M ﹤0.01%
82,869
+11,492
VRT icon
1518
Vertiv
VRT
$120B
$8.12M ﹤0.01%
579,795
+191,458
SITM icon
1519
SiTime
SITM
$13.8B
$8.1M ﹤0.01%
32,684
-2,300
FIX icon
1520
Comfort Systems
FIX
$58.9B
$8.1M ﹤0.01%
90,989
+11,051
GBCI icon
1521
Glacier Bancorp
GBCI
$6.38B
$8.09M ﹤0.01%
160,886
+2,278
PEN icon
1522
Penumbra
PEN
$12.8B
$8.09M ﹤0.01%
36,401
-1,918
EQC
1523
DELISTED
Equity Commonwealth
EQC
$8.07M ﹤0.01%
286,255
+61,333
AIMC
1524
DELISTED
Altra Industrial Motion Corp
AIMC
$8.07M ﹤0.01%
207,190
+8,446
WDI
1525
Western Asset Diversified Income Fund
WDI
$724M
$8.06M ﹤0.01%
+497,273
59 60
61
62 63