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
LGF.B
1501
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.47M ﹤0.01%
550,076
+28,358
RBLX icon
1502
Roblox
RBLX
$61.3B
$8.44M ﹤0.01%
81,846
-15,579
NEO icon
1503
NeoGenomics
NEO
$1.65B
$8.41M ﹤0.01%
246,617
-26,179
DSU icon
1504
BlackRock Debt Strategies Fund
DSU
$638M
$8.41M ﹤0.01%
718,479
-38,971
NWBI icon
1505
Northwest Bancshares
NWBI
$1.79B
$8.41M ﹤0.01%
593,627
+58,491
ADAM
1506
Adamas Trust
ADAM
$788M
$8.4M ﹤0.01%
564,848
-14,710
OGS icon
1507
ONE Gas
OGS
$4.72B
$8.4M ﹤0.01%
108,294
+19,898
MYRG icon
1508
MYR Group
MYRG
$3.89B
$8.4M ﹤0.01%
75,963
-2,633
MSEX icon
1509
Middlesex Water
MSEX
$999M
$8.4M ﹤0.01%
69,796
-1,098
MGLN
1510
DELISTED
Magellan Health Services, Inc.
MGLN
$8.39M ﹤0.01%
88,346
+4,509
CIM
1511
Chimera Investment
CIM
$1.11B
$8.39M ﹤0.01%
185,429
-14,174
MTOR
1512
DELISTED
MERITOR, Inc.
MTOR
$8.36M ﹤0.01%
337,369
+8,858
SAFM
1513
DELISTED
Sanderson Farms Inc
SAFM
$8.36M ﹤0.01%
43,736
-6,207
TBI
1514
Trueblue
TBI
$157M
$8.34M ﹤0.01%
301,446
-24,363
CVGW icon
1515
Calavo Growers
CVGW
$463M
$8.34M ﹤0.01%
196,702
+74,316
BIG
1516
DELISTED
Big Lots, Inc.
BIG
$8.32M ﹤0.01%
184,620
+17,304
DY icon
1517
Dycom Industries
DY
$11.1B
$8.3M ﹤0.01%
88,576
+26,632
BANR icon
1518
Banner Corp
BANR
$2.21B
$8.28M ﹤0.01%
136,517
-5,222
WHD icon
1519
Cactus
WHD
$3.67B
$8.27M ﹤0.01%
216,930
+28,395
KRA
1520
DELISTED
Kraton Corporation
KRA
$8.25M ﹤0.01%
178,135
-34,192
ESNT icon
1521
Essent Group
ESNT
$5.89B
$8.25M ﹤0.01%
181,184
+10,981
SSL icon
1522
Sasol
SSL
$4.02B
$8.25M ﹤0.01%
502,974
+6,502
AU icon
1523
AngloGold Ashanti
AU
$50B
$8.25M ﹤0.01%
393,159
+59,418
INSP icon
1524
Inspire Medical Systems
INSP
$2.68B
$8.21M ﹤0.01%
35,710
-5,669
QTWO icon
1525
Q2 Holdings
QTWO
$4.07B
$8.16M ﹤0.01%
102,784
+34,732
59 60
61
62 63