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
NEOG icon
1626
Neogen
NEOG
$2.06B
$6.96M ﹤0.01%
225,584
-15,948
VMI icon
1627
Valmont Industries
VMI
$8.67B
$6.94M ﹤0.01%
29,098
-329
TCBI icon
1628
Texas Capital Bancshares
TCBI
$4.49B
$6.93M ﹤0.01%
120,936
-2,735
TPH icon
1629
Tri Pointe Homes
TPH
$3.05B
$6.92M ﹤0.01%
344,563
-67
SCHL icon
1630
Scholastic
SCHL
$880M
$6.9M ﹤0.01%
171,245
+22,051
UVSP icon
1631
Univest Financial
UVSP
$955M
$6.9M ﹤0.01%
257,685
-4,838
ALRM icon
1632
Alarm.com
ALRM
$2.53B
$6.89M ﹤0.01%
103,738
-11,915
COTY icon
1633
Coty
COTY
$2.77B
$6.88M ﹤0.01%
764,811
+19,883
AKR icon
1634
Acadia Realty Trust
AKR
$2.75B
$6.87M ﹤0.01%
316,886
-56,772
IJH icon
1635
iShares Core S&P Mid-Cap ETF
IJH
$109B
$6.84M ﹤0.01%
127,485
+5,845
RLJ icon
1636
RLJ Lodging Trust
RLJ
$1.16B
$6.83M ﹤0.01%
485,451
-25,119
LBRDA icon
1637
Liberty Broadband Class A
LBRDA
$6.48B
$6.83M ﹤0.01%
52,115
+7,215
GMS
1638
DELISTED
GMS Inc
GMS
$6.83M ﹤0.01%
137,170
+10,524
BIG
1639
DELISTED
Big Lots, Inc.
BIG
$6.83M ﹤0.01%
197,269
+12,649
MYRG icon
1640
MYR Group
MYRG
$3.79B
$6.81M ﹤0.01%
72,448
-3,515
MLCO icon
1641
Melco Resorts & Entertainment
MLCO
$2.63B
$6.81M ﹤0.01%
891,380
-49,996
CSII
1642
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.8M ﹤0.01%
301,069
+201,847
GKOS icon
1643
Glaukos
GKOS
$6.58B
$6.78M ﹤0.01%
117,185
+13,340
MATW icon
1644
Matthews International
MATW
$884M
$6.78M ﹤0.01%
209,393
+36,990
CMRE icon
1645
Costamare
CMRE
$1.95B
$6.77M ﹤0.01%
397,007
-22,272
RES icon
1646
RPC Inc
RES
$1.37B
$6.73M ﹤0.01%
630,331
+172,906
IRWD icon
1647
Ironwood Pharmaceuticals
IRWD
$735M
$6.72M ﹤0.01%
534,384
-10,385
SAFE
1648
Safehold
SAFE
$1.08B
$6.72M ﹤0.01%
58,946
+4,174
WIRE
1649
DELISTED
Encore Wire Corp
WIRE
$6.72M ﹤0.01%
58,885
-9,212
SPHR icon
1650
Sphere Entertainment
SPHR
$3.41B
$6.71M ﹤0.01%
80,590
+3,777
64 65
66
67 68