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
PEGA icon
1551
Pegasystems
PEGA
$8.82B
$7.76M ﹤0.01%
192,376
+124,036
WERN icon
1552
Werner Enterprises
WERN
$1.98B
$7.68M ﹤0.01%
187,281
+34,333
AMX icon
1553
America Movil
AMX
$61.6B
$7.67M ﹤0.01%
362,825
+4,219
VGT icon
1554
Vanguard Information Technology ETF
VGT
$114B
$7.66M ﹤0.01%
18,395
-911
PLAY icon
1555
Dave & Buster's
PLAY
$683M
$7.66M ﹤0.01%
156,009
+23,749
BOX icon
1556
Box
BOX
$3.7B
$7.62M ﹤0.01%
262,081
+148,704
EVBG
1557
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.6M ﹤0.01%
174,115
+107,464
ZTO icon
1558
ZTO Express
ZTO
$17.6B
$7.58M ﹤0.01%
303,116
-55,449
AOM icon
1559
iShares Core Moderate Allocation ETF
AOM
$1.73B
$7.57M ﹤0.01%
176,253
-92,126
CENTA icon
1560
Central Garden & Pet Co Class A
CENTA
$1.82B
$7.57M ﹤0.01%
232,113
+69,488
IVOL icon
1561
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$485M
$7.55M ﹤0.01%
294,651
+25,206
TTGT icon
1562
TechTarget
TTGT
$377M
$7.54M ﹤0.01%
92,757
-6,490
BSBR icon
1563
Santander
BSBR
$45.8B
$7.54M ﹤0.01%
978,759
+208,399
PFS icon
1564
Provident Financial Services
PFS
$2.63B
$7.53M ﹤0.01%
321,583
-1,581
LGND icon
1565
Ligand Pharmaceuticals
LGND
$3.8B
$7.51M ﹤0.01%
106,973
-4,161
TENB icon
1566
Tenable Holdings
TENB
$2.64B
$7.49M ﹤0.01%
129,677
+7,325
HLF icon
1567
Herbalife
HLF
$1.75B
$7.48M ﹤0.01%
246,487
+33,720
AIR icon
1568
AAR Corp
AIR
$4.16B
$7.48M ﹤0.01%
154,437
+21,057
LGIH icon
1569
LGI Homes
LGIH
$1.24B
$7.47M ﹤0.01%
76,439
+4,006
AR icon
1570
Antero Resources
AR
$9.98B
$7.45M ﹤0.01%
244,074
+50,446
VC icon
1571
Visteon
VC
$2.56B
$7.45M ﹤0.01%
68,274
+20,368
DFIN icon
1572
Donnelley Financial Solutions
DFIN
$1.47B
$7.43M ﹤0.01%
223,423
-49,783
NSP icon
1573
Insperity
NSP
$1.76B
$7.42M ﹤0.01%
73,901
+25,062
ARNC
1574
DELISTED
Arconic Corporation
ARNC
$7.41M ﹤0.01%
289,189
-18,426
WING icon
1575
Wingstop
WING
$7.68B
$7.4M ﹤0.01%
63,066
-3,519
61 62
63
64 65