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
MFA
1726
MFA Financial
MFA
$1.04B
$6.03M ﹤0.01%
330,406
-65,109
PBF icon
1727
PBF Energy
PBF
$4.79B
$6.02M ﹤0.01%
464,175
+53,143
MLKN icon
1728
MillerKnoll
MLKN
$1.2B
$6.02M ﹤0.01%
153,541
-34,901
PPT
1729
Putnam Premier Income Trust
PPT
$334M
$6.01M ﹤0.01%
1,406,621
-37,792
ASAN icon
1730
Asana
ASAN
$1.52B
$6M ﹤0.01%
80,499
-33,261
ENS icon
1731
EnerSys
ENS
$7.71B
$6M ﹤0.01%
75,902
-1,983
RVNC
1732
DELISTED
Revance Therapeutics, Inc.
RVNC
$6M ﹤0.01%
367,732
+98,664
BANF icon
1733
BancFirst
BANF
$3.81B
$5.99M ﹤0.01%
84,874
+1,873
APOG icon
1734
Apogee Enterprises
APOG
$824M
$5.98M ﹤0.01%
124,164
-2,410
TFIN icon
1735
Triumph Financial Inc
TFIN
$1.61B
$5.97M ﹤0.01%
50,178
+16,840
SABR icon
1736
Sabre
SABR
$719M
$5.97M ﹤0.01%
695,469
+53,633
SCHL icon
1737
Scholastic
SCHL
$859M
$5.96M ﹤0.01%
149,194
+9,416
ITRI icon
1738
Itron
ITRI
$3.92B
$5.96M ﹤0.01%
86,932
-778
ENV
1739
DELISTED
ENVESTNET, INC.
ENV
$5.94M ﹤0.01%
74,874
+3,154
HNI icon
1740
HNI Corp
HNI
$2.71B
$5.93M ﹤0.01%
141,073
+22,286
ZWS icon
1741
Zurn Elkay Water Solutions
ZWS
$8.76B
$5.93M ﹤0.01%
162,976
-212,060
FOUR icon
1742
Shift4
FOUR
$3.73B
$5.92M ﹤0.01%
102,226
+68,815
VNOM icon
1743
Viper Energy
VNOM
$9.24B
$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
$405M
$5.9M ﹤0.01%
90,565
+6,078
EPC icon
1746
Edgewell Personal Care
EPC
$1.09B
$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
$3.2B
$5.88M ﹤0.01%
129,647
-2,461
JOE icon
1749
St. Joe Company
JOE
$4.09B
$5.87M ﹤0.01%
112,857
+4,917
SSSS icon
1750
SuRo Capital
SSSS
$331M
$5.87M ﹤0.01%
453,584
+15,786
68 69
70
71 72