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
ALEX
1601
Alexander & Baldwin
ALEX
$1.51B
$7.17M ﹤0.01%
309,324
+8,129
BANF icon
1602
BancFirst
BANF
$3.76B
$7.13M ﹤0.01%
85,652
+778
CAKE icon
1603
Cheesecake Factory
CAKE
$2.96B
$7.12M ﹤0.01%
178,935
+10,443
ESRT icon
1604
Empire State Realty Trust
ESRT
$1.12B
$7.12M ﹤0.01%
724,541
-33,629
KMPR icon
1605
Kemper
KMPR
$2.25B
$7.1M ﹤0.01%
125,651
+58,555
CARG icon
1606
CarGurus
CARG
$3.26B
$7.09M ﹤0.01%
166,952
+43,953
WTS icon
1607
Watts Water Technologies
WTS
$9.92B
$7.06M ﹤0.01%
50,602
-27,702
B
1608
DELISTED
Barnes Group Inc.
B
$7.05M ﹤0.01%
175,470
+5,048
AIN icon
1609
Albany International
AIN
$1.66B
$7.04M ﹤0.01%
83,470
+2,194
MHI
1610
DELISTED
Pioneer Municipal High Income Fund
MHI
$7.03M ﹤0.01%
669,792
+173,871
GVA icon
1611
Granite Construction
GVA
$5.3B
$7.03M ﹤0.01%
214,378
-20,895
TCOM icon
1612
Trip.com Group
TCOM
$40.4B
$7.02M ﹤0.01%
303,754
+20,012
MTUS icon
1613
Metallus
MTUS
$828M
$7.02M ﹤0.01%
320,938
+110,263
KWR icon
1614
Quaker Houghton
KWR
$2.74B
$7.02M ﹤0.01%
40,625
+3,888
CG icon
1615
Carlyle Group
CG
$23.7B
$7.01M ﹤0.01%
143,382
+85,142
MEI icon
1616
Methode Electronics
MEI
$266M
$7.01M ﹤0.01%
162,090
+3,145
CHRD icon
1617
Chord Energy
CHRD
$5.25B
$7.01M ﹤0.01%
47,890
+12,601
ASR icon
1618
Grupo Aeroportuario del Sureste
ASR
$9.69B
$7M ﹤0.01%
31,595
+838
LSXMA
1619
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7M ﹤0.01%
208,404
+18,110
SNP
1620
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7M ﹤0.01%
141,251
+28,407
CDP icon
1621
COPT Defense Properties
CDP
$3.49B
$6.99M ﹤0.01%
245,047
+10,304
ALV icon
1622
Autoliv
ALV
$9.6B
$6.99M ﹤0.01%
91,456
-3,149
NXGN
1623
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.99M ﹤0.01%
334,112
+77,568
TDS icon
1624
Telephone and Data Systems
TDS
$5.17B
$6.99M ﹤0.01%
369,959
-94,267
SRPT icon
1625
Sarepta Therapeutics
SRPT
$2.21B
$6.97M ﹤0.01%
89,197
-75,199
63 64
65
66 67