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
$190B
AUM Growth
-$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$218M
3
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
+$679M
2
+$210M
3
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Technology 24.28%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1651
Green Dot
GDOT
$682M
$6.71M ﹤0.01%
244,035
-29,536
VCSH icon
1652
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$6.68M ﹤0.01%
85,500
-795
FUTU icon
1653
Futu Holdings
FUTU
$22.8B
$6.67M ﹤0.01%
204,840
+4,827
GDEN icon
1654
Golden Entertainment
GDEN
$746M
$6.67M ﹤0.01%
114,823
+913
QVCGA
1655
QVC Group Inc Series A
QVCGA
$3.26M
$6.65M ﹤0.01%
27,953
+4,818
AAON icon
1656
Aaon
AAON
$7.84B
$6.62M ﹤0.01%
178,271
-8,092
NEU icon
1657
NewMarket
NEU
$6.03B
$6.62M ﹤0.01%
20,414
-2,866
ZWS icon
1658
Zurn Elkay Water Solutions
ZWS
$8.03B
$6.62M ﹤0.01%
186,883
+23,907
KAI icon
1659
Kadant
KAI
$3.8B
$6.59M ﹤0.01%
33,959
+3,717
MTX icon
1660
Minerals Technologies
MTX
$2.21B
$6.59M ﹤0.01%
99,675
+16,187
AMBA icon
1661
Ambarella
AMBA
$2.63B
$6.58M ﹤0.01%
62,709
-9,487
ADNT icon
1662
Adient
ADNT
$1.71B
$6.57M ﹤0.01%
161,258
+16,488
ACI icon
1663
Albertsons Companies
ACI
$8.66B
$6.57M ﹤0.01%
197,462
+41,273
MCRI icon
1664
Monarch Casino & Resort
MCRI
$1.75B
$6.53M ﹤0.01%
74,844
+14,274
XHR
1665
Xenia Hotels & Resorts
XHR
$1.5B
$6.52M ﹤0.01%
338,094
+38,039
BSAC icon
1666
Banco Santander Chile
BSAC
$16.1B
$6.5M ﹤0.01%
287,793
+11,694
BFS
1667
Saul Centers
BFS
$828M
$6.5M ﹤0.01%
123,291
+1,460
BBBY
1668
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.49M ﹤0.01%
288,081
+23,807
PRA icon
1669
ProAssurance
PRA
$1.27B
$6.48M ﹤0.01%
241,227
-10,008
CIM
1670
Chimera Investment
CIM
$1.1B
$6.48M ﹤0.01%
179,482
-5,947
AZEK
1671
DELISTED
The AZEK Co
AZEK
$6.48M ﹤0.01%
260,810
+192,784
CRVL icon
1672
CorVel
CRVL
$2.89B
$6.47M ﹤0.01%
115,263
+3,183
PSB
1673
DELISTED
PS Business Parks, Inc.
PSB
$6.47M ﹤0.01%
38,504
+1,229
WK icon
1674
Workiva
WK
$3.17B
$6.47M ﹤0.01%
54,839
-5,944
CCSI icon
1675
Consensus Cloud Solutions
CCSI
$529M
$6.47M ﹤0.01%
107,574
+15,150
65 66
67
68 69