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
UBSI icon
1501
United Bankshares
UBSI
$5.74B
$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
$3.03B
$8.24M ﹤0.01%
96,155
+2,306
BANR icon
1504
Banner Corp
BANR
$2.21B
$8.24M ﹤0.01%
140,798
+4,281
HMN icon
1505
Horace Mann Educators
HMN
$1.73B
$8.23M ﹤0.01%
196,728
+12,504
DFAC icon
1506
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$8.23M ﹤0.01%
+298,350
MODG icon
1507
Topgolf Callaway Brands
MODG
$2.7B
$8.22M ﹤0.01%
351,199
+83,611
PCOR icon
1508
Procore
PCOR
$10.6B
$8.2M ﹤0.01%
141,508
+41,085
GDS icon
1509
GDS Holdings
GDS
$7.79B
$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
$7.23B
$8.16M ﹤0.01%
61,522
+8,708
WEN icon
1512
Wendy's
WEN
$1.58B
$8.16M ﹤0.01%
371,301
+9,332
TV icon
1513
Televisa
TV
$1.6B
$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
$4B
$8.15M ﹤0.01%
156,657
+11,239
NWBI icon
1516
Northwest Bancshares
NWBI
$1.79B
$8.15M ﹤0.01%
603,129
+9,502
FOXF icon
1517
Fox Factory Holding Corp
FOXF
$813M
$8.12M ﹤0.01%
82,869
+11,492
VRT icon
1518
Vertiv
VRT
$67.6B
$8.12M ﹤0.01%
579,795
+191,458
SITM icon
1519
SiTime
SITM
$9.69B
$8.1M ﹤0.01%
32,684
-2,300
FIX icon
1520
Comfort Systems
FIX
$39.5B
$8.1M ﹤0.01%
90,989
+11,051
GBCI icon
1521
Glacier Bancorp
GBCI
$6.22B
$8.09M ﹤0.01%
160,886
+2,278
PEN icon
1522
Penumbra
PEN
$13.7B
$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
$710M
$8.06M ﹤0.01%
+497,273
59 60
61
62 63