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
UPBD icon
1826
Upbound Group
UPBD
$1.17B
$5.21M ﹤0.01%
206,720
+45,878
BECN
1827
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.2M ﹤0.01%
87,714
+3,698
SNEX icon
1828
StoneX
SNEX
$5.66B
$5.19M ﹤0.01%
157,372
+58,109
ECPG icon
1829
Encore Capital Group
ECPG
$1.25B
$5.19M ﹤0.01%
82,671
+5,182
NUVA
1830
DELISTED
NuVasive, Inc.
NUVA
$5.18M ﹤0.01%
91,441
+14,745
UFCS icon
1831
United Fire Group
UFCS
$904M
$5.18M ﹤0.01%
166,833
-12,568
LEN.B icon
1832
Lennar Class B
LEN.B
$26.5B
$5.17M ﹤0.01%
79,612
+29,751
CACC icon
1833
Credit Acceptance
CACC
$5.21B
$5.17M ﹤0.01%
9,389
-1,476
UBA
1834
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5.17M ﹤0.01%
274,617
+14,836
NU icon
1835
Nu Holdings
NU
$80.4B
$5.16M ﹤0.01%
668,707
+658,278
HAE icon
1836
Haemonetics
HAE
$3.38B
$5.15M ﹤0.01%
81,488
+17,441
PDD icon
1837
Pinduoduo
PDD
$152B
$5.15M ﹤0.01%
128,303
-16,948
MFL
1838
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.13M ﹤0.01%
418,711
+151,724
CWEN icon
1839
Clearway Energy Class C
CWEN
$4.31B
$5.13M ﹤0.01%
140,489
+5,729
VMEO
1840
DELISTED
Vimeo
VMEO
$5.12M ﹤0.01%
431,227
+130,073
WSBC icon
1841
WesBanco
WSBC
$3.3B
$5.12M ﹤0.01%
148,855
-3,457
GNW icon
1842
Genworth Financial
GNW
$3.35B
$5.09M ﹤0.01%
1,347,864
+45,413
AFRM icon
1843
Affirm
AFRM
$24.7B
$5.09M ﹤0.01%
109,971
+11,067
GDV icon
1844
Gabelli Dividend & Income Trust
GDV
$2.51B
$5.08M ﹤0.01%
+206,125
BCH icon
1845
Banco de Chile
BCH
$20.3B
$5.08M ﹤0.01%
236,960
+24,114
JWN
1846
DELISTED
Nordstrom
JWN
$5.07M ﹤0.01%
187,147
+28,757
CFFN icon
1847
Capitol Federal Financial
CFFN
$881M
$5.07M ﹤0.01%
465,974
+108,250
PAGS icon
1848
PagSeguro Digital
PAGS
$2.93B
$5.07M ﹤0.01%
252,745
-29,543
PPC icon
1849
Pilgrim's Pride
PPC
$9.83B
$5.06M ﹤0.01%
201,455
+12,462
WGO icon
1850
Winnebago Industries
WGO
$1.35B
$5.05M ﹤0.01%
93,519
-2,044
72 73
74
75 76