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
SAH icon
1876
Sonic Automotive
SAH
$2.36B
$4.88M ﹤0.01%
114,897
+7,549
GCP
1877
DELISTED
GCP Applied Technologies Inc.
GCP
$4.88M ﹤0.01%
155,342
-9,182
ENVA icon
1878
Enova International
ENVA
$4.11B
$4.87M ﹤0.01%
128,350
+8,763
SAIL
1879
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.86M ﹤0.01%
94,973
-13,262
NEWR
1880
DELISTED
New Relic, Inc.
NEWR
$4.86M ﹤0.01%
72,658
-8,791
PLMR icon
1881
Palomar
PLMR
$3.44B
$4.83M ﹤0.01%
75,517
+44,550
HL icon
1882
Hecla Mining
HL
$12.4B
$4.82M ﹤0.01%
732,954
+17,379
AI icon
1883
C3.ai
AI
$1.36B
$4.79M ﹤0.01%
211,208
+39,903
MHO icon
1884
M/I Homes
MHO
$3.34B
$4.77M ﹤0.01%
107,613
+20,919
ELME
1885
Elme Communities
ELME
$189M
$4.77M ﹤0.01%
187,132
+4,522
FSP
1886
Franklin Street Properties
FSP
$64.8M
$4.77M ﹤0.01%
808,608
+5,408
XLI icon
1887
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$4.75M ﹤0.01%
46,104
+11,126
TGH
1888
DELISTED
Textainer Group Holdings limited
TGH
$4.75M ﹤0.01%
124,719
-2,201
CHCT
1889
Community Healthcare Trust
CHCT
$494M
$4.74M ﹤0.01%
112,377
-438
ATEN icon
1890
A10 Networks
ATEN
$1.97B
$4.73M ﹤0.01%
339,320
-12,253
HNP
1891
DELISTED
Huaneng Power Intl, Inc.
HNP
$4.73M ﹤0.01%
280,235
-15,447
ATHM icon
1892
Autohome
ATHM
$2.15B
$4.73M ﹤0.01%
155,420
+18,673
WABC icon
1893
Westamerica Bancorp
WABC
$1.26B
$4.71M ﹤0.01%
77,844
+1,223
NTNX icon
1894
Nutanix
NTNX
$10.9B
$4.71M ﹤0.01%
175,490
+16,209
PARR icon
1895
Par Pacific Holdings
PARR
$2.96B
$4.71M ﹤0.01%
361,507
-59,383
OSH
1896
DELISTED
Oak Street Health, Inc.
OSH
$4.7M ﹤0.01%
174,844
+103,231
QTWO icon
1897
Q2 Holdings
QTWO
$3.31B
$4.68M ﹤0.01%
75,997
-26,787
TALO icon
1898
Talos Energy
TALO
$2.38B
$4.67M ﹤0.01%
295,852
+15,335
GH icon
1899
Guardant Health
GH
$12B
$4.66M ﹤0.01%
70,394
-192
NOVA
1900
DELISTED
Sunnova Energy
NOVA
$4.66M ﹤0.01%
202,091
+111,609
74 75
76
77 78