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
$195B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,778
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$218M
3
+$162M
4
AMZN icon
Amazon
AMZN
+$157M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$629M
2
+$189M
3
+$154M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$99.3M

Sector Composition

1 Technology 25.12%
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
TROX icon
1901
Tronox
TROX
$1.61B
$4.74M ﹤0.01%
197,228
+2,874
HASI icon
1902
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$4.74M ﹤0.01%
89,167
+6,402
VXF icon
1903
Vanguard Extended Market ETF
VXF
$28.2B
$4.74M ﹤0.01%
25,906
+592
MOV icon
1904
Movado Group
MOV
$612M
$4.73M ﹤0.01%
113,171
+34,382
MNTV
1905
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.73M ﹤0.01%
223,714
+23,625
ELME
1906
Elme Communities
ELME
$189M
$4.72M ﹤0.01%
182,610
+8,549
ACI icon
1907
Albertsons Companies
ACI
$8.42B
$4.71M ﹤0.01%
156,189
+25,892
CCU icon
1908
Compañía de Cervecerías Unidas
CCU
$2.12B
$4.7M ﹤0.01%
286,489
-20,085
LPSN icon
1909
LivePerson
LPSN
$32.8M
$4.7M ﹤0.01%
8,773
-1,061
RRR icon
1910
Red Rock Resorts
RRR
$3.2B
$4.7M ﹤0.01%
85,457
-30,914
SUZ icon
1911
Suzano
SUZ
$11.2B
$4.7M ﹤0.01%
435,307
-7,264
AOSL icon
1912
Alpha and Omega Semiconductor
AOSL
$1.32B
$4.68M ﹤0.01%
77,299
-9,554
DSL
1913
DoubleLine Income Solutions Fund
DSL
$1.26B
$4.68M ﹤0.01%
+290,294
USNA icon
1914
Usana Health Sciences
USNA
$359M
$4.67M ﹤0.01%
46,186
+3,707
TPTX
1915
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.66M ﹤0.01%
97,769
+67,555
HMHC
1916
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.66M ﹤0.01%
289,475
-8,887
CYH icon
1917
Community Health Systems
CYH
$383M
$4.66M ﹤0.01%
349,772
+146,111
DOCN icon
1918
DigitalOcean
DOCN
$9.9B
$4.65M ﹤0.01%
57,833
+27,557
AAN
1919
DELISTED
The Aaron's Company Inc
AAN
$4.64M ﹤0.01%
188,409
-2,553
VGR
1920
DELISTED
Vector Group Ltd.
VGR
$4.63M ﹤0.01%
403,767
+28,453
SAFT icon
1921
Safety Insurance
SAFT
$1.12B
$4.62M ﹤0.01%
54,365
+1,295
GKOS icon
1922
Glaukos
GKOS
$7.11B
$4.62M ﹤0.01%
103,845
+16,814
BCO icon
1923
Brink's
BCO
$4.53B
$4.61M ﹤0.01%
70,261
+3,073
REGI
1924
DELISTED
Renewable Energy Group, Inc.
REGI
$4.6M ﹤0.01%
108,490
+15,569
NTCT icon
1925
NETSCOUT
NTCT
$2.4B
$4.6M ﹤0.01%
139,047
+75,486
75 76
77
78 79