PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$827M
2
+$218M
3
+$162M
4
AMZN icon
Amazon
AMZN
+$157M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$629M
2
+$189M
3
+$154M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$99.3M

Sector Composition

1 Technology 25.12%
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
KW icon
1601
Kennedy-Wilson Holdings
KW
$1.51B
$7.33M ﹤0.01%
306,782
+44,643
SAIC icon
1602
Saic
SAIC
$4.11B
$7.32M ﹤0.01%
87,598
+6,085
PATK icon
1603
Patrick Industries
PATK
$3.31B
$7.32M ﹤0.01%
136,061
-4,857
CENX icon
1604
Century Aluminum
CENX
$5.93B
$7.3M ﹤0.01%
440,667
-43,000
INDB icon
1605
Independent Bank
INDB
$3.8B
$7.29M ﹤0.01%
89,412
+28,869
WERN icon
1606
Werner Enterprises
WERN
$2.03B
$7.29M ﹤0.01%
152,948
-12,824
MANT
1607
DELISTED
Mantech International Corp
MANT
$7.26M ﹤0.01%
99,561
+4,269
ESE icon
1608
ESCO Technologies
ESE
$8.26B
$7.26M ﹤0.01%
80,677
+9,028
FULT icon
1609
Fulton Financial
FULT
$4.25B
$7.26M ﹤0.01%
427,080
+10,155
GBX icon
1610
The Greenbrier Companies
GBX
$1.54B
$7.24M ﹤0.01%
157,795
-3,029
IVOL icon
1611
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$342M
$7.24M ﹤0.01%
269,445
-27,866
TDC icon
1612
Teradata
TDC
$2.45B
$7.23M ﹤0.01%
170,169
-31,622
LBRDA icon
1613
Liberty Broadband Class A
LBRDA
$8.09B
$7.22M ﹤0.01%
44,900
+1,921
EUFN icon
1614
iShares MSCI Europe Financials ETF
EUFN
$3.6B
$7.22M ﹤0.01%
360,257
+14,074
OPP
1615
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
$7.21M ﹤0.01%
513,945
+5,276
ESI icon
1616
Element Solutions
ESI
$9.25B
$7.2M ﹤0.01%
296,484
-29,659
AIN icon
1617
Albany International
AIN
$1.6B
$7.19M ﹤0.01%
81,276
+10,922
BGB
1618
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$7.18M ﹤0.01%
531,931
+204,802
TNET icon
1619
TriNet
TNET
$1.79B
$7.17M ﹤0.01%
75,230
+9,863
WGO icon
1620
Winnebago Industries
WGO
$923M
$7.16M ﹤0.01%
95,563
+1,246
NKTR icon
1621
Nektar Therapeutics
NKTR
$2.71B
$7.16M ﹤0.01%
35,326
+11,144
COOP
1622
DELISTED
Mr. Cooper
COOP
$7.13M ﹤0.01%
171,459
-5,724
HMN icon
1623
Horace Mann Educators
HMN
$1.87B
$7.13M ﹤0.01%
184,224
-15,041
RLJ icon
1624
RLJ Lodging Trust
RLJ
$1.21B
$7.11M ﹤0.01%
510,570
-149,587
LSXMA
1625
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.11M ﹤0.01%
190,294
+13,378
63 64
65
66 67