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
$190B
AUM Growth
-$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$218M
3
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
+$679M
2
+$210M
3
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Technology 24.28%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
1851
NeoGenomics
NEO
$1.04B
$5.04M ﹤0.01%
414,559
+167,942
SASR
1852
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.03M ﹤0.01%
111,961
+3,062
MVF
1853
DELISTED
BlackRock MuniVest Fund
MVF
$5.01M ﹤0.01%
614,068
-38,549
NMIH icon
1854
NMI Holdings
NMIH
$3.03B
$5.01M ﹤0.01%
242,968
+40,701
PMT
1855
PennyMac Mortgage Investment
PMT
$1.03B
$5.01M ﹤0.01%
296,556
+22,235
GTN icon
1856
Gray Television
GTN
$638M
$5.01M ﹤0.01%
226,935
+26,443
CSR
1857
Centerspace
CSR
$1.1B
$5M ﹤0.01%
51,004
+1,979
ILPT
1858
Industrial Logistics Properties Trust
ILPT
$417M
$5M ﹤0.01%
220,665
+30,007
REX icon
1859
REX American Resources
REX
$1.49B
$5M ﹤0.01%
301,350
+24,414
IRBT
1860
DELISTED
iRobot
IRBT
$5M ﹤0.01%
78,886
+21,190
ENR icon
1861
Energizer
ENR
$1.34B
$5M ﹤0.01%
162,554
-32,810
BCO icon
1862
Brink's
BCO
$4.54B
$4.99M ﹤0.01%
73,433
+3,172
AOSL icon
1863
Alpha and Omega Semiconductor
AOSL
$1.16B
$4.98M ﹤0.01%
91,096
+13,797
ANF icon
1864
Abercrombie & Fitch
ANF
$4.32B
$4.95M ﹤0.01%
154,736
+7,817
OUT icon
1865
Outfront Media
OUT
$5.32B
$4.95M ﹤0.01%
176,835
+7,565
SUM
1866
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.95M ﹤0.01%
161,938
-71,471
SBS icon
1867
Sabesp
SBS
$25.6B
$4.94M ﹤0.01%
518,571
-180
ECOL
1868
DELISTED
US Ecology, Inc.
ECOL
$4.93M ﹤0.01%
103,037
-6,838
NCV
1869
Virtus Convertible & Income Fund
NCV
$369M
$4.93M ﹤0.01%
244,998
+199,032
IQI icon
1870
Invesco Quality Municipal Securities
IQI
$523M
$4.92M ﹤0.01%
434,629
+49,256
PARAA
1871
DELISTED
Paramount Global Class A
PARAA
$4.92M ﹤0.01%
121,755
+2,284
EPC icon
1872
Edgewell Personal Care
EPC
$1.07B
$4.91M ﹤0.01%
133,964
+5,030
GEF icon
1873
Greif
GEF
$3.91B
$4.91M ﹤0.01%
75,403
+552
LBRT icon
1874
Liberty Energy
LBRT
$4.57B
$4.89M ﹤0.01%
330,249
-7,431
SUZ icon
1875
Suzano
SUZ
$11.7B
$4.89M ﹤0.01%
421,086
-14,221
73 74
75
76 77