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
TFSL icon
1676
TFS Financial
TFSL
$4.13B
$6.53M ﹤0.01%
365,357
-70,472
MEOH icon
1677
Methanex
MEOH
$4.67B
$6.51M ﹤0.01%
164,618
-6,045
IGV icon
1678
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$6.5M ﹤0.01%
81,735
-41,840
MSD
1679
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
$6.48M ﹤0.01%
718,740
-26,514
UNVR
1680
DELISTED
Univar Solutions Inc.
UNVR
$6.47M ﹤0.01%
228,210
+4,905
RPT
1681
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.47M ﹤0.01%
483,359
+73,079
BFS
1682
Saul Centers
BFS
$840M
$6.46M ﹤0.01%
121,831
+29,834
EVV
1683
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$6.43M ﹤0.01%
491,136
-119,394
ARES icon
1684
Ares Management
ARES
$25.9B
$6.43M ﹤0.01%
79,098
+4,686
CTS icon
1685
CTS Corp
CTS
$1.59B
$6.39M ﹤0.01%
173,987
+969
ARNA
1686
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6.38M ﹤0.01%
68,598
+24,897
UMH
1687
UMH Properties
UMH
$1.32B
$6.37M ﹤0.01%
233,164
+3,142
MGEE icon
1688
MGE Energy Inc
MGEE
$2.96B
$6.36M ﹤0.01%
77,271
+1,947
PRA icon
1689
ProAssurance
PRA
$1.27B
$6.36M ﹤0.01%
251,235
-5,160
IRWD icon
1690
Ironwood Pharmaceuticals
IRWD
$618M
$6.35M ﹤0.01%
544,769
+81,614
ASR icon
1691
Grupo Aeroportuario del Sureste
ASR
$9.45B
$6.34M ﹤0.01%
30,757
+93
NVMI icon
1692
Nova
NVMI
$16.6B
$6.34M ﹤0.01%
43,250
+1,144
RYN icon
1693
Rayonier
RYN
$6.44B
$6.33M ﹤0.01%
172,859
+9,055
HLNE icon
1694
Hamilton Lane
HLNE
$4.53B
$6.32M ﹤0.01%
61,024
+4,610
MATW icon
1695
Matthews International
MATW
$876M
$6.32M ﹤0.01%
172,403
-20,183
DHC
1696
Diversified Healthcare Trust
DHC
$1.72B
$6.31M ﹤0.01%
2,042,664
-716,584
SPTN
1697
DELISTED
SpartanNash
SPTN
$6.29M ﹤0.01%
244,315
+7,175
USPH icon
1698
US Physical Therapy
USPH
$1.13B
$6.29M ﹤0.01%
65,874
+9,471
XPEV icon
1699
XPeng
XPEV
$15.2B
$6.29M ﹤0.01%
124,941
+41,729
BB icon
1700
BlackBerry
BB
$3.1B
$6.28M ﹤0.01%
671,695
+100,119
66 67
68
69 70