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
FSS icon
1576
Federal Signal
FSS
$6.96B
$7.57M ﹤0.01%
174,644
+1,396
BHVN
1577
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.56M ﹤0.01%
54,874
-23,242
SXT icon
1578
Sensient Technologies
SXT
$4.13B
$7.56M ﹤0.01%
75,570
+5,866
ALEX
1579
Alexander & Baldwin
ALEX
$1.51B
$7.56M ﹤0.01%
301,195
+4,590
VICR icon
1580
Vicor
VICR
$6.69B
$7.54M ﹤0.01%
59,378
-18,997
BPMC
1581
DELISTED
Blueprint Medicines
BPMC
$7.52M ﹤0.01%
70,229
+8,720
MTSI icon
1582
MACOM Technology Solutions
MTSI
$16.5B
$7.52M ﹤0.01%
96,028
+594
TXNM
1583
TXNM Energy Inc
TXNM
$6.44B
$7.5M ﹤0.01%
164,335
-17,682
IBTX
1584
DELISTED
Independent Bank Group, Inc.
IBTX
$7.49M ﹤0.01%
103,834
+10,228
CACC icon
1585
Credit Acceptance
CACC
$5.21B
$7.47M ﹤0.01%
10,865
+1,477
MOG.A icon
1586
Moog Inc Class A
MOG.A
$9.73B
$7.46M ﹤0.01%
92,143
+1,267
FBC
1587
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.45M ﹤0.01%
155,439
-15,786
TCBI icon
1588
Texas Capital Bancshares
TCBI
$4.47B
$7.45M ﹤0.01%
123,671
+7,877
TEX icon
1589
Terex
TEX
$3.96B
$7.44M ﹤0.01%
169,345
-16,998
VCRA
1590
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.42M ﹤0.01%
114,440
+18,031
UVV icon
1591
Universal Corp
UVV
$1.35B
$7.41M ﹤0.01%
134,932
+12,304
PAGS icon
1592
PagSeguro Digital
PAGS
$2.93B
$7.4M ﹤0.01%
282,288
+19,355
GPRE icon
1593
Green Plains
GPRE
$812M
$7.39M ﹤0.01%
212,491
+11,090
HLIT icon
1594
Harmonic Inc
HLIT
$1.13B
$7.38M ﹤0.01%
627,838
-26,957
VMI icon
1595
Valmont Industries
VMI
$8.74B
$7.37M ﹤0.01%
29,427
+1,275
DEA
1596
Easterly Government Properties
DEA
$1.07B
$7.37M ﹤0.01%
128,608
+2,748
CET
1597
Central Securities Corp
CET
$1.5B
$7.35M ﹤0.01%
164,966
+23,240
VSS icon
1598
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$7.35M ﹤0.01%
54,846
-722
GIII icon
1599
G-III Apparel Group
GIII
$1.27B
$7.35M ﹤0.01%
265,760
-985
CALY
1600
Callaway Golf Company
CALY
$2.78B
$7.34M ﹤0.01%
267,588
+5,603
62 63
64
65 66