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
$195B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,778
New
Increased
Reduced
Closed

Top Buys

1
+$856M
2
+$229M
3
+$168M
4
AAPL icon
Apple
AAPL
+$155M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
+$645M
2
+$189M
3
+$151M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$88.7M

Sector Composition

1 Technology 25.13%
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
MFA
1726
MFA Financial
MFA
$1.03B
$6.03M ﹤0.01%
330,406
-65,109
PBF icon
1727
PBF Energy
PBF
$3.42B
$6.02M ﹤0.01%
464,175
+53,143
MLKN icon
1728
MillerKnoll
MLKN
$1.32B
$6.02M ﹤0.01%
153,541
-34,901
PPT
1729
Putnam Premier Income Trust
PPT
$344M
$6.01M ﹤0.01%
1,406,621
-37,792
RVNC
1730
DELISTED
Revance Therapeutics, Inc.
RVNC
$6M ﹤0.01%
367,732
+98,664
ENS icon
1731
EnerSys
ENS
$6.21B
$6M ﹤0.01%
75,902
-1,983
ASAN icon
1732
Asana
ASAN
$2.59B
$6M ﹤0.01%
80,499
-33,261
BANF icon
1733
BancFirst
BANF
$3.76B
$5.99M ﹤0.01%
84,874
+1,873
APOG icon
1734
Apogee Enterprises
APOG
$794M
$5.98M ﹤0.01%
124,164
-2,410
TFIN icon
1735
Triumph Financial Inc
TFIN
$1.64B
$5.97M ﹤0.01%
50,178
+16,840
SABR icon
1736
Sabre
SABR
$505M
$5.97M ﹤0.01%
695,469
+53,633
SCHL icon
1737
Scholastic
SCHL
$875M
$5.96M ﹤0.01%
149,194
+9,416
ITRI icon
1738
Itron
ITRI
$4.49B
$5.96M ﹤0.01%
86,932
-778
ENV
1739
DELISTED
ENVESTNET, INC.
ENV
$5.94M ﹤0.01%
74,874
+3,154
ZWS icon
1740
Zurn Elkay Water Solutions
ZWS
$7.91B
$5.93M ﹤0.01%
162,976
-212,060
HNI icon
1741
HNI Corp
HNI
$2.16B
$5.93M ﹤0.01%
141,073
+22,286
FOUR icon
1742
Shift4
FOUR
$4.43B
$5.92M ﹤0.01%
102,226
+68,815
VNOM icon
1743
Viper Energy
VNOM
$6.22B
$5.91M ﹤0.01%
277,385
+204
MBT
1744
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.9M ﹤0.01%
742,460
+28,693
BYND icon
1745
Beyond Meat
BYND
$447M
$5.9M ﹤0.01%
90,565
+6,078
EPC icon
1746
Edgewell Personal Care
EPC
$872M
$5.89M ﹤0.01%
128,934
+20,576
PTR
1747
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.89M ﹤0.01%
133,261
+3,208
FIZZ icon
1748
National Beverage
FIZZ
$3.16B
$5.88M ﹤0.01%
129,647
-2,461
SSSS icon
1749
SuRo Capital
SSSS
$242M
$5.87M ﹤0.01%
453,584
+15,786
JOE icon
1750
St. Joe Company
JOE
$3.78B
$5.87M ﹤0.01%
112,857
+4,917
68 69
70
71 72