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
CLVT icon
1701
Clarivate
CLVT
$1.82B
$6.27M ﹤0.01%
373,979
+114,874
TFSL icon
1702
TFS Financial
TFSL
$4.17B
$6.24M ﹤0.01%
376,105
+10,748
MGEE icon
1703
MGE Energy Inc
MGEE
$2.91B
$6.24M ﹤0.01%
78,156
+885
MSD
1704
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$6.23M ﹤0.01%
800,979
+82,239
HOUS
1705
DELISTED
Anywhere Real Estate
HOUS
$6.23M ﹤0.01%
397,298
+29,453
JACK icon
1706
Jack in the Box
JACK
$245M
$6.23M ﹤0.01%
66,678
+12,141
SBGI icon
1707
Sinclair Inc
SBGI
$1.18B
$6.23M ﹤0.01%
222,228
+51,340
TTMI icon
1708
TTM Technologies
TTMI
$12.9B
$6.2M ﹤0.01%
418,429
+3,022
TNC icon
1709
Tennant Co
TNC
$1.44B
$6.19M ﹤0.01%
78,532
+9,581
XLV icon
1710
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$6.17M ﹤0.01%
45,035
+11,065
THS
1711
DELISTED
Treehouse Foods
THS
$6.16M ﹤0.01%
191,074
-54,212
ESI icon
1712
Element Solutions
ESI
$9.29B
$6.16M ﹤0.01%
281,161
-15,323
UE icon
1713
Urban Edge Properties
UE
$2.71B
$6.15M ﹤0.01%
322,157
+24,473
DLO icon
1714
dLocal
DLO
$3.97B
$6.15M ﹤0.01%
196,767
+4,256
CCXI
1715
DELISTED
ChemoCentryx, Inc.
CCXI
$6.11M ﹤0.01%
243,610
-23,150
WKC icon
1716
World Kinect Corp
WKC
$1.21B
$6.11M ﹤0.01%
225,788
+41,297
PCH
1717
DELISTED
PotlatchDeltic
PCH
$6.09M ﹤0.01%
115,575
+15,023
ENS icon
1718
EnerSys
ENS
$7.38B
$6.08M ﹤0.01%
81,471
+5,569
TNET icon
1719
TriNet
TNET
$1.88B
$6.06M ﹤0.01%
61,610
-13,620
KELYA icon
1720
Kelly Services Class A
KELYA
$324M
$6.06M ﹤0.01%
279,278
+18,628
TOWN icon
1721
Towne Bank
TOWN
$3.29B
$6.06M ﹤0.01%
202,265
+6,151
OPP
1722
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$6.04M ﹤0.01%
490,956
-22,989
FSLY icon
1723
Fastly Inc
FSLY
$3.81B
$6.03M ﹤0.01%
346,866
+257,235
UMBF icon
1724
UMB Financial
UMBF
$9.36B
$6.02M ﹤0.01%
61,998
-1,413
MAXR
1725
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6M ﹤0.01%
152,082
+3,721
67 68
69
70 71