PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$338M
2
+$226M
3
+$224M
4
AMD icon
Advanced Micro Devices
AMD
+$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M

Top Sells

1
+$689M
2
+$213M
3
+$175M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$158M

Sector Composition

1 Technology 24.29%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
1726
Knowles
KN
$2.09B
$5.99M ﹤0.01%
278,363
+18,129
TEX icon
1727
Terex
TEX
$3.96B
$5.98M ﹤0.01%
167,720
-1,625
NBR icon
1728
Nabors Industries
NBR
$904M
$5.95M ﹤0.01%
38,971
-4,441
WNS
1729
DELISTED
WNS Holdings
WNS
$5.94M ﹤0.01%
69,510
+3,023
RPT
1730
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.93M ﹤0.01%
430,920
-52,439
BXMT icon
1731
Blackstone Mortgage Trust
BXMT
$3.29B
$5.93M ﹤0.01%
186,469
+19,162
APOG icon
1732
Apogee Enterprises
APOG
$794M
$5.93M ﹤0.01%
124,871
+707
MYD icon
1733
BlackRock MuniYield Fund
MYD
$488M
$5.92M ﹤0.01%
469,115
+346,863
MZTI
1734
The Marzetti Company
MZTI
$4.62B
$5.91M ﹤0.01%
39,628
+5,288
FOUR icon
1735
Shift4
FOUR
$4.43B
$5.91M ﹤0.01%
95,426
-6,800
KALU icon
1736
Kaiser Aluminum
KALU
$2.08B
$5.9M ﹤0.01%
62,700
+4,750
VIR icon
1737
Vir Biotechnology
VIR
$843M
$5.9M ﹤0.01%
229,301
-101,262
MNRO icon
1738
Monro
MNRO
$635M
$5.9M ﹤0.01%
132,969
-3,434
TREE icon
1739
LendingTree
TREE
$930M
$5.89M ﹤0.01%
49,182
-298
EBS icon
1740
Emergent Biosolutions
EBS
$577M
$5.88M ﹤0.01%
143,222
-54,350
VRA icon
1741
Vera Bradley
VRA
$79.4M
$5.87M ﹤0.01%
764,769
-255,215
USRT icon
1742
iShares Core US REIT ETF
USRT
$3.41B
$5.85M ﹤0.01%
90,492
+14,926
TRIP icon
1743
TripAdvisor
TRIP
$1.55B
$5.82M ﹤0.01%
214,748
+1,805
WMK icon
1744
Weis Markets
WMK
$1.71B
$5.82M ﹤0.01%
81,520
+1,959
WWW icon
1745
Wolverine World Wide
WWW
$1.58B
$5.82M ﹤0.01%
257,908
+22,176
SBCF icon
1746
Seacoast Banking Corp of Florida
SBCF
$3.31B
$5.82M ﹤0.01%
166,056
+11,368
FOE
1747
DELISTED
Ferro Corporation
FOE
$5.81M ﹤0.01%
267,436
+41,685
XLP icon
1748
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$5.81M ﹤0.01%
76,545
-53,694
NTCT icon
1749
NETSCOUT
NTCT
$1.96B
$5.8M ﹤0.01%
180,825
+41,778
GTY
1750
Getty Realty Corp
GTY
$1.73B
$5.79M ﹤0.01%
202,202
+11,615
68 69
70
71 72