PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$338M
2
+$226M
3
+$224M
4
AMD icon
Advanced Micro Devices
AMD
+$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M

Top Sells

1
+$689M
2
+$213M
3
+$175M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$158M

Sector Composition

1 Technology 24.29%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
1951
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.65B
$4.34M ﹤0.01%
58,730
+21,011
SXC icon
1952
SunCoke Energy
SXC
$670M
$4.33M ﹤0.01%
486,169
+167,065
NARI
1953
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.32M ﹤0.01%
47,691
+11,877
MCBC
1954
DELISTED
Macatawa Bank Corp
MCBC
$4.31M ﹤0.01%
478,215
+35,631
HTLD icon
1955
Heartland Express
HTLD
$805M
$4.31M ﹤0.01%
306,182
+72,513
SHLS icon
1956
Shoals Technologies Group
SHLS
$1.55B
$4.31M ﹤0.01%
252,719
+216,642
CX icon
1957
Cemex
CX
$18.1B
$4.3M ﹤0.01%
813,853
-827,826
LPRO icon
1958
Open Lending Corp
LPRO
$249M
$4.3M ﹤0.01%
227,307
+70,808
BRBR icon
1959
BellRing Brands
BRBR
$2.83B
$4.3M ﹤0.01%
186,197
+159,707
EPAC icon
1960
Enerpac Tool Group
EPAC
$2.15B
$4.29M ﹤0.01%
195,948
+9,127
IBOC icon
1961
International Bancshares
IBOC
$4.38B
$4.28M ﹤0.01%
101,410
-5,774
DFAU icon
1962
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$4.27M ﹤0.01%
135,354
-50,462
NMAI icon
1963
Nuveen Multi-Asset Income Fund
NMAI
$445M
$4.26M ﹤0.01%
262,732
+115,544
CCO icon
1964
Clear Channel Outdoor Holdings
CCO
$1.06B
$4.25M ﹤0.01%
1,227,699
+859,958
LZB icon
1965
La-Z-Boy
LZB
$1.62B
$4.25M ﹤0.01%
161,007
-34,604
USNA icon
1966
Usana Health Sciences
USNA
$401M
$4.23M ﹤0.01%
53,273
+7,087
GCO icon
1967
Genesco
GCO
$408M
$4.23M ﹤0.01%
66,515
+824
LKFN icon
1968
Lakeland Financial Corp
LKFN
$1.51B
$4.23M ﹤0.01%
57,961
+6,775
SMAR
1969
DELISTED
Smartsheet Inc.
SMAR
$4.23M ﹤0.01%
77,234
-21,194
TKC icon
1970
Turkcell
TKC
$5.31B
$4.23M ﹤0.01%
1,086,300
+583,735
RTLR
1971
DELISTED
Rattler Midstream LP Common Units
RTLR
$4.22M ﹤0.01%
302,109
+5,471
HLIT icon
1972
Harmonic Inc
HLIT
$1.13B
$4.22M ﹤0.01%
454,107
-173,731
CALX icon
1973
Calix
CALX
$3.85B
$4.22M ﹤0.01%
98,294
-30,957
KMT icon
1974
Kennametal
KMT
$2.59B
$4.21M ﹤0.01%
147,329
-26,347
SLCA
1975
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.21M ﹤0.01%
225,349
-8,228
77 78
79
80 81