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
JBSS icon
1901
John B. Sanfilippo & Son
JBSS
$936M
$4.66M ﹤0.01%
55,810
+1,507
LIVN icon
1902
LivaNova
LIVN
$3.6B
$4.65M ﹤0.01%
56,859
-5,095
LBAI
1903
DELISTED
Lakeland Bancorp Inc
LBAI
$4.64M ﹤0.01%
278,084
-13,556
VSS icon
1904
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.63M ﹤0.01%
37,384
-17,462
VRNS icon
1905
Varonis Systems
VRNS
$2.89B
$4.62M ﹤0.01%
97,245
+15,769
IBP icon
1906
Installed Building Products
IBP
$8.5B
$4.62M ﹤0.01%
54,667
-2,542
BRC icon
1907
Brady Corp
BRC
$3.92B
$4.62M ﹤0.01%
99,763
-3,411
MCHB
1908
Mechanics Bancorp
MCHB
$3.44B
$4.62M ﹤0.01%
97,421
-4,999
GO icon
1909
Grocery Outlet
GO
$776M
$4.61M ﹤0.01%
140,682
-31,645
HAFC icon
1910
Hanmi Financial
HAFC
$833M
$4.61M ﹤0.01%
187,414
+9,015
HASI icon
1911
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.22B
$4.61M ﹤0.01%
97,157
+7,990
MNRL
1912
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.58M ﹤0.01%
179,138
-2,199
MRTX
1913
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.57M ﹤0.01%
55,537
+28,561
SDY icon
1914
State Street SPDR S&P Dividend ETF
SDY
$21B
$4.55M ﹤0.01%
35,555
+8,208
KOS icon
1915
Kosmos Energy
KOS
$1.54B
$4.54M ﹤0.01%
632,169
+184,549
BB icon
1916
BlackBerry
BB
$3.16B
$4.54M ﹤0.01%
608,321
-63,374
ITRI icon
1917
Itron
ITRI
$4.07B
$4.54M ﹤0.01%
86,127
-805
RBLX icon
1918
Roblox
RBLX
$44.5B
$4.54M ﹤0.01%
98,112
+16,266
INVX
1919
Innovex International
INVX
$1.8B
$4.53M ﹤0.01%
121,184
+25,265
GGB icon
1920
Gerdau
GGB
$8.44B
$4.5M ﹤0.01%
882,456
+37,263
CCS icon
1921
Century Communities
CCS
$1.86B
$4.49M ﹤0.01%
83,882
-11,400
PUMP icon
1922
ProPetro Holding
PUMP
$1.79B
$4.49M ﹤0.01%
322,040
+57,810
EGRX
1923
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.47M ﹤0.01%
90,414
+23,397
GTES icon
1924
Gates Industrial
GTES
$6.52B
$4.47M ﹤0.01%
297,044
+9,186
RHP icon
1925
Ryman Hospitality Properties
RHP
$6.47B
$4.47M ﹤0.01%
48,185
-114,643
75 76
77
78 79