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
CRNC icon
1976
Cerence
CRNC
$405M
$4.2M ﹤0.01%
116,454
+49,837
ALTR
1977
DELISTED
Altair Engineering Inc
ALTR
$4.2M ﹤0.01%
65,197
+8,244
ALG icon
1978
Alamo Group
ALG
$2.09B
$4.2M ﹤0.01%
29,188
+2,280
IVH
1979
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4.19M ﹤0.01%
330,996
+108,148
PRG icon
1980
PROG Holdings
PRG
$1.3B
$4.19M ﹤0.01%
145,515
-152,904
USMV icon
1981
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.18M ﹤0.01%
53,897
+19,407
NKTR icon
1982
Nektar Therapeutics
NKTR
$2.88B
$4.18M ﹤0.01%
51,700
+16,374
MCY icon
1983
Mercury Insurance
MCY
$5.33B
$4.17M ﹤0.01%
75,811
+8,100
PDFS icon
1984
PDF Solutions
PDFS
$1.75B
$4.17M ﹤0.01%
149,445
+41,180
UTL icon
1985
Unitil
UTL
$968M
$4.15M ﹤0.01%
83,249
+18,008
RAMP icon
1986
LiveRamp
RAMP
$1.82B
$4.14M ﹤0.01%
110,613
+886
NOMD icon
1987
Nomad Foods
NOMD
$1.38B
$4.13M ﹤0.01%
183,002
-48,211
HT
1988
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.13M ﹤0.01%
455,082
-5,496
CGNT icon
1989
Cognyte Software
CGNT
$725M
$4.13M ﹤0.01%
364,764
+293,918
RCM
1990
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.12M ﹤0.01%
154,054
+24,626
RPT
1991
Rithm Property Trust
RPT
$109M
$4.1M ﹤0.01%
58,281
+3,834
OPI
1992
DELISTED
Office Properties Income Trust
OPI
$4.09M ﹤0.01%
158,860
+36,064
PGNY icon
1993
Progyny
PGNY
$1.42B
$4.08M ﹤0.01%
79,427
+12,010
SEB icon
1994
Seaboard Corp
SEB
$5.31B
$4.08M ﹤0.01%
970
+31
TRMK icon
1995
Trustmark
TRMK
$2.67B
$4.08M ﹤0.01%
134,171
+10,796
VGR
1996
DELISTED
Vector Group Ltd.
VGR
$4.07M ﹤0.01%
338,103
-65,664
PENG
1997
Penguin Solutions Inc
PENG
$1.43B
$4.05M ﹤0.01%
156,985
-4,039
CXW icon
1998
CoreCivic
CXW
$2.02B
$4.05M ﹤0.01%
362,650
-4,598
GNK icon
1999
Genco Shipping & Trading
GNK
$1.06B
$4.04M ﹤0.01%
171,029
+72,652
IDCC icon
2000
InterDigital
IDCC
$9.58B
$4.04M ﹤0.01%
63,312
-7,115
78 79
80
81 82