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
VONV icon
1801
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$5.44M ﹤0.01%
73,741
-8,745,945
CSR
1802
Centerspace
CSR
$1.12B
$5.44M ﹤0.01%
49,025
+4,304
XHR
1803
Xenia Hotels & Resorts
XHR
$1.48B
$5.43M ﹤0.01%
300,055
+17,967
CLDT
1804
Chatham Lodging
CLDT
$405M
$5.43M ﹤0.01%
395,990
+2,414
LIVN icon
1805
LivaNova
LIVN
$3.51B
$5.42M ﹤0.01%
61,954
+10,333
CPE
1806
DELISTED
Callon Petroleum Company
CPE
$5.41M ﹤0.01%
114,492
+31,388
VMEO
1807
DELISTED
Vimeo
VMEO
$5.41M ﹤0.01%
301,154
+17,749
SPHR icon
1808
Sphere Entertainment
SPHR
$4.66B
$5.4M ﹤0.01%
76,813
+16,741
ASTE icon
1809
Astec Industries
ASTE
$1.36B
$5.4M ﹤0.01%
77,969
-1,510
MHO icon
1810
M/I Homes
MHO
$3.42B
$5.39M ﹤0.01%
86,694
+880
AIO
1811
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$850M
$5.36M ﹤0.01%
216,305
+37,921
FATE icon
1812
Fate Therapeutics
FATE
$155M
$5.36M ﹤0.01%
91,593
+5,105
HA
1813
DELISTED
Hawaiian Holdings, Inc.
HA
$5.36M ﹤0.01%
291,488
+1,168
AI icon
1814
C3.ai
AI
$1.26B
$5.35M ﹤0.01%
171,305
+119,466
CCSI icon
1815
Consensus Cloud Solutions
CCSI
$504M
$5.35M ﹤0.01%
+92,424
PLUS icon
1816
ePlus
PLUS
$2.24B
$5.35M ﹤0.01%
99,215
+22,687
DDD icon
1817
3D Systems Corp
DDD
$330M
$5.34M ﹤0.01%
248,099
-74,721
CHCT
1818
Community Healthcare Trust
CHCT
$491M
$5.33M ﹤0.01%
112,815
-3,462
KT icon
1819
KT
KT
$10.4B
$5.33M ﹤0.01%
424,108
-172,710
PPC icon
1820
Pilgrim's Pride
PPC
$8B
$5.33M ﹤0.01%
188,993
-3,486
WSBC icon
1821
WesBanco
WSBC
$3.27B
$5.33M ﹤0.01%
152,312
-1,178
MCHB
1822
Mechanics Bancorp
MCHB
$3.41B
$5.33M ﹤0.01%
102,420
+312
VC icon
1823
Visteon
VC
$3.03B
$5.32M ﹤0.01%
47,906
+4,995
DOO
1824
Bombardier Recreational Products
DOO
$4.19B
$5.32M ﹤0.01%
60,651
+2,807
LNTH icon
1825
Lantheus
LNTH
$5.49B
$5.31M ﹤0.01%
183,916
+15,408
71 72
73
74 75