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
LYLT
1951
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$4.44M ﹤0.01%
+147,653
REX icon
1952
REX American Resources
REX
$1.54B
$4.43M ﹤0.01%
276,936
+22,842
WABC icon
1953
Westamerica Bancorp
WABC
$1.3B
$4.42M ﹤0.01%
76,621
+1,804
NMIH icon
1954
NMI Holdings
NMIH
$3.13B
$4.42M ﹤0.01%
202,267
+21,752
AVNS icon
1955
Avanos Medical
AVNS
$1.15B
$4.42M ﹤0.01%
127,366
+18,538
JOYY
1956
JOYY Inc
JOYY
$2.94B
$4.41M ﹤0.01%
97,074
+23,916
PAC icon
1957
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$4.41M ﹤0.01%
32,062
+828
ALTR
1958
DELISTED
Altair Engineering Inc
ALTR
$4.4M ﹤0.01%
56,953
-2,523
BGR icon
1959
BlackRock Energy and Resources Trust
BGR
$413M
$4.39M ﹤0.01%
463,542
-35,183
SCHD icon
1960
Schwab US Dividend Equity ETF
SCHD
$87.8B
$4.38M ﹤0.01%
162,681
+34,863
MAXR
1961
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.38M ﹤0.01%
148,361
-783
KELYA icon
1962
Kelly Services Class A
KELYA
$329M
$4.37M ﹤0.01%
260,650
+4,661
ADEA icon
1963
Adeia
ADEA
$3.36B
$4.36M ﹤0.01%
872,269
+88,116
PFSI icon
1964
PennyMac Financial
PFSI
$4.75B
$4.35M ﹤0.01%
62,389
+1,327
WNC icon
1965
Wabash National
WNC
$370M
$4.35M ﹤0.01%
222,619
-11,768
AYX
1966
DELISTED
Alteryx Inc
AYX
$4.35M ﹤0.01%
71,834
+8,262
GDO
1967
Western Asset Global Corporate Defined Opportunity Fund
GDO
$83.3M
$4.34M ﹤0.01%
248,064
+6,987
NXG
1968
NXG NextGen Infrastructure Income Fund
NXG
$316M
$4.34M ﹤0.01%
98,594
-125
RARE icon
1969
Ultragenyx Pharmaceutical
RARE
$2.37B
$4.33M ﹤0.01%
51,522
-1,402
MLAB icon
1970
Mesa Laboratories
MLAB
$541M
$4.32M ﹤0.01%
13,171
+769
SCVL icon
1971
Shoe Carnival
SCVL
$514M
$4.3M ﹤0.01%
110,153
+1,713
RPT
1972
Rithm Property Trust
RPT
$111M
$4.3M ﹤0.01%
54,447
+974
PDM
1973
Piedmont Realty Trust
PDM
$1.02B
$4.29M ﹤0.01%
233,341
+12,008
CORT icon
1974
Corcept Therapeutics
CORT
$4.94B
$4.29M ﹤0.01%
216,574
-35,438
POLY
1975
DELISTED
Plantronics, Inc.
POLY
$4.28M ﹤0.01%
145,926
+11,785
77 78
79
80 81