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
PGRE
1926
DELISTED
Paramount Group
PGRE
$4.59M ﹤0.01%
550,984
+12,365
GTES icon
1927
Gates Industrial
GTES
$6.5B
$4.58M ﹤0.01%
287,858
+90,711
EXE
1928
Expand Energy Corp
EXE
$23.2B
$4.57M ﹤0.01%
70,837
+26,503
NXGN
1929
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.56M ﹤0.01%
256,544
+28,093
APAM icon
1930
Artisan Partners
APAM
$2.68B
$4.54M ﹤0.01%
95,388
-64,087
IBOC icon
1931
International Bancshares
IBOC
$4.43B
$4.54M ﹤0.01%
107,184
+310
EDU icon
1932
New Oriental
EDU
$8.23B
$4.54M ﹤0.01%
216,178
+117,398
LEN.B icon
1933
Lennar Class B
LEN.B
$22.5B
$4.53M ﹤0.01%
49,861
-196
TGH
1934
DELISTED
Textainer Group Holdings limited
TGH
$4.53M ﹤0.01%
126,920
-1,647
HCM icon
1935
HUTCHMED
HCM
$2.41B
$4.53M ﹤0.01%
129,083
+37,187
TME icon
1936
Tencent Music
TME
$14.5B
$4.52M ﹤0.01%
659,888
+451,710
GEF icon
1937
Greif
GEF
$3.79B
$4.52M ﹤0.01%
74,851
-21,233
SBGI icon
1938
Sinclair Inc
SBGI
$1.13B
$4.52M ﹤0.01%
170,888
+1,441
HPP
1939
Hudson Pacific Properties
HPP
$460M
$4.51M ﹤0.01%
26,068
+2,301
VNDA icon
1940
Vanda Pharmaceuticals
VNDA
$407M
$4.51M ﹤0.01%
287,391
+25,937
BSAC icon
1941
Banco Santander Chile
BSAC
$16B
$4.5M ﹤0.01%
276,099
-31,847
EVBG
1942
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.49M ﹤0.01%
66,651
+21,588
EGHT icon
1943
8x8 Inc
EGHT
$266M
$4.49M ﹤0.01%
267,715
+19,097
SCSC icon
1944
Scansource
SCSC
$868M
$4.48M ﹤0.01%
127,804
+18,722
MCRI icon
1945
Monarch Casino & Resort
MCRI
$2.04B
$4.48M ﹤0.01%
60,570
+4,842
OUT icon
1946
Outfront Media
OUT
$5.29B
$4.47M ﹤0.01%
169,270
+82,450
ASND icon
1947
Ascendis Pharma A/S Ordinary Share
ASND
$14.2B
$4.45M ﹤0.01%
33,100
+5,509
BRSP
1948
BrightSpire Capital
BRSP
$789M
$4.45M ﹤0.01%
434,048
-27,876
CHRD icon
1949
Chord Energy
CHRD
$7.67B
$4.45M ﹤0.01%
35,289
-787
RNST icon
1950
Renasant Corp
RNST
$3.65B
$4.45M ﹤0.01%
117,141
+13,837
76 77
78
79 80