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
SAH icon
1826
Sonic Automotive
SAH
$2.15B
$5.31M ﹤0.01%
107,348
-2,684
CMRE icon
1827
Costamare
CMRE
$1.87B
$5.3M ﹤0.01%
419,279
-11,340
AXL icon
1828
American Axle
AXL
$914M
$5.28M ﹤0.01%
566,214
+51,128
SAGE
1829
DELISTED
Sage Therapeutics
SAGE
$5.28M ﹤0.01%
124,069
-21,757
GNW icon
1830
Genworth Financial
GNW
$3.35B
$5.28M ﹤0.01%
1,302,451
+77,213
NWN icon
1831
Northwest Natural Holdings
NWN
$1.95B
$5.28M ﹤0.01%
108,148
-5,656
CPF icon
1832
Central Pacific Financial
CPF
$854M
$5.27M ﹤0.01%
186,995
-28,760
RAMP icon
1833
LiveRamp
RAMP
$1.6B
$5.26M ﹤0.01%
109,727
+1,612
SNP
1834
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.25M ﹤0.01%
112,844
-10,401
WMK icon
1835
Weis Markets
WMK
$1.71B
$5.24M ﹤0.01%
79,561
-449
IQI icon
1836
Invesco Quality Municipal Securities
IQI
$534M
$5.24M ﹤0.01%
385,373
-61,966
SASR
1837
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.24M ﹤0.01%
108,899
-6,981
STAA icon
1838
STAAR Surgical
STAA
$1.04B
$5.23M ﹤0.01%
57,303
-24,472
SAIL
1839
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.23M ﹤0.01%
108,235
+21,016
GCP
1840
DELISTED
GCP Applied Technologies Inc.
GCP
$5.21M ﹤0.01%
164,524
+12,074
AIR icon
1841
AAR Corp
AIR
$4.16B
$5.21M ﹤0.01%
133,380
+2,325
CRS icon
1842
Carpenter Technology
CRS
$16.7B
$5.18M ﹤0.01%
177,368
+6,311
SSB icon
1843
SouthState Bank Corp
SSB
$9.89B
$5.15M ﹤0.01%
64,332
+32
MNR
1844
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.15M ﹤0.01%
245,195
+42,201
HTH icon
1845
Hilltop Holdings
HTH
$2.19B
$5.12M ﹤0.01%
145,774
+6,789
BXMT icon
1846
Blackstone Mortgage Trust
BXMT
$3.29B
$5.12M ﹤0.01%
167,307
+13,295
ANF icon
1847
Abercrombie & Fitch
ANF
$4.78B
$5.12M ﹤0.01%
146,919
-59,883
CRTO icon
1848
Criteo
CRTO
$997M
$5.11M ﹤0.01%
131,491
-5,487
USRT icon
1849
iShares Core US REIT ETF
USRT
$3.41B
$5.11M ﹤0.01%
75,566
-513
CRNC icon
1850
Cerence
CRNC
$528M
$5.11M ﹤0.01%
66,617
-853
72 73
74
75 76