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
WSR
1701
Whitestone REIT
WSR
$974M
$6.27M ﹤0.01%
618,605
-56,159
MVF
1702
DELISTED
BlackRock MuniVest Fund
MVF
$6.25M ﹤0.01%
652,617
+319,765
KMT icon
1703
Kennametal
KMT
$3.01B
$6.24M ﹤0.01%
173,676
-2,851
CENTA icon
1704
Central Garden & Pet Co Class A
CENTA
$2.13B
$6.22M ﹤0.01%
162,625
+6,605
CCRN icon
1705
Cross Country Healthcare
CCRN
$321M
$6.22M ﹤0.01%
223,916
+16,806
VIRT icon
1706
Virtu Financial
VIRT
$4.17B
$6.21M ﹤0.01%
215,465
+1,215
TOWN icon
1707
Towne Bank
TOWN
$3.25B
$6.2M ﹤0.01%
196,114
+52,089
TTMI icon
1708
TTM Technologies
TTMI
$13.8B
$6.19M ﹤0.01%
415,407
-71,066
HOUS
1709
DELISTED
Anywhere Real Estate
HOUS
$6.18M ﹤0.01%
367,845
-40,427
DIN icon
1710
Dine Brands
DIN
$364M
$6.17M ﹤0.01%
81,354
-4,505
AFT
1711
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6.17M ﹤0.01%
382,831
-285,605
FHI icon
1712
Federated Hermes
FHI
$4.28B
$6.17M ﹤0.01%
164,065
-5,712
GEO icon
1713
The GEO Group
GEO
$2.45B
$6.16M ﹤0.01%
794,427
+83,051
INVA icon
1714
Innoviva
INVA
$1.74B
$6.16M ﹤0.01%
356,818
+16,153
DFAU icon
1715
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$6.13M ﹤0.01%
185,816
+17,484
GTY
1716
Getty Realty Corp
GTY
$2.04B
$6.12M ﹤0.01%
190,587
+4,614
MTX icon
1717
Minerals Technologies
MTX
$2.21B
$6.11M ﹤0.01%
83,488
-4,638
CLVT icon
1718
Clarivate
CLVT
$1.61B
$6.09M ﹤0.01%
259,105
+129,628
KN icon
1719
Knowles
KN
$2.67B
$6.08M ﹤0.01%
260,234
+19,184
TREE icon
1720
LendingTree
TREE
$651M
$6.07M ﹤0.01%
49,480
+25,892
MHI
1721
DELISTED
Pioneer Municipal High Income Fund
MHI
$6.07M ﹤0.01%
495,921
+193,768
PCH
1722
DELISTED
PotlatchDeltic
PCH
$6.05M ﹤0.01%
100,552
-20,517
RUSHA icon
1723
Rush Enterprises Class A
RUSHA
$5.84B
$6.05M ﹤0.01%
163,047
-13,908
HR
1724
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.04M ﹤0.01%
191,061
+26,081
IMKTA icon
1725
Ingles Markets
IMKTA
$1.73B
$6.04M ﹤0.01%
69,916
-1,515
67 68
69
70 71