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
IONS icon
1651
Ionis Pharmaceuticals
IONS
$12.2B
$6.85M ﹤0.01%
225,106
-6,400
MSTR icon
1652
Strategy Inc
MSTR
$60.2B
$6.83M ﹤0.01%
125,390
-11,900
VRTV
1653
DELISTED
VERITIV CORPORATION
VRTV
$6.8M ﹤0.01%
55,452
-11,787
WWW icon
1654
Wolverine World Wide
WWW
$1.45B
$6.79M ﹤0.01%
235,732
+3,326
SUPN icon
1655
Supernus Pharmaceuticals
SUPN
$2.9B
$6.79M ﹤0.01%
232,698
+59,141
OPEN icon
1656
Opendoor
OPEN
$5B
$6.76M ﹤0.01%
478,135
-33,064
EC icon
1657
Ecopetrol
EC
$29.7B
$6.76M ﹤0.01%
524,231
-16,260
ENTA icon
1658
Enanta Pharmaceuticals
ENTA
$387M
$6.75M ﹤0.01%
90,262
+11,837
ESRT icon
1659
Empire State Realty Trust
ESRT
$937M
$6.75M ﹤0.01%
758,170
-106,879
LFC
1660
DELISTED
China Life Insurance Company Ltd.
LFC
$6.74M ﹤0.01%
819,372
+105,173
FCPT icon
1661
Four Corners Property Trust
FCPT
$2.76B
$6.74M ﹤0.01%
229,219
+23,220
TENB icon
1662
Tenable Holdings
TENB
$2.24B
$6.74M ﹤0.01%
122,352
+1,851
UMBF icon
1663
UMB Financial
UMBF
$9.41B
$6.73M ﹤0.01%
63,411
-3,741
CVBF icon
1664
CVB Financial
CVBF
$3.56B
$6.73M ﹤0.01%
314,227
+27,734
IBKR icon
1665
Interactive Brokers
IBKR
$33.8B
$6.71M ﹤0.01%
338,164
+25,516
IIM icon
1666
Invesco Value Municipal Income Trust
IIM
$573M
$6.71M ﹤0.01%
393,665
-253,910
SKY icon
1667
Champion Homes
SKY
$4.49B
$6.69M ﹤0.01%
84,696
+6,024
TV icon
1668
Televisa
TV
$1.64B
$6.67M ﹤0.01%
711,534
+134,256
SCHV icon
1669
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$6.66M ﹤0.01%
+272,670
WOR icon
1670
Worthington Enterprises
WOR
$2.7B
$6.63M ﹤0.01%
196,820
+11,132
CAKE icon
1671
Cheesecake Factory
CAKE
$3.08B
$6.6M ﹤0.01%
168,492
-4,694
APLE icon
1672
Apple Hospitality REIT
APLE
$3.1B
$6.59M ﹤0.01%
407,809
+6,672
CDP icon
1673
COPT Defense Properties
CDP
$3.62B
$6.57M ﹤0.01%
234,743
-15,064
NTCO
1674
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6.54M ﹤0.01%
705,068
+191,589
CVET
1675
DELISTED
Covetrus, Inc. Common Stock
CVET
$6.53M ﹤0.01%
327,099
-239,749
65 66
67
68 69