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

Top Buys

1
+$856M
2
+$229M
3
+$168M
4
AAPL icon
Apple
AAPL
+$155M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
+$645M
2
+$189M
3
+$151M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$88.7M

Sector Composition

1 Technology 25.13%
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
PLCE icon
1976
Children's Place
PLCE
$100M
$4.26M ﹤0.01%
53,688
-4,649
INMD icon
1977
InMode
INMD
$881M
$4.25M ﹤0.01%
60,183
+53,133
PRLB icon
1978
Protolabs
PRLB
$1.3B
$4.25M ﹤0.01%
82,727
+15,723
LILAK icon
1979
Liberty Latin America Class C
LILAK
$1.52B
$4.25M ﹤0.01%
372,429
+130,235
XLF icon
1980
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$4.22M ﹤0.01%
108,201
-2,672
HAFC icon
1981
Hanmi Financial
HAFC
$858M
$4.22M ﹤0.01%
178,399
+8,477
HT
1982
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.22M ﹤0.01%
460,578
-30,597
GCO icon
1983
Genesco
GCO
$408M
$4.21M ﹤0.01%
65,691
-2,848
HQY icon
1984
HealthEquity
HQY
$7.29B
$4.21M ﹤0.01%
95,273
-44,969
WBT
1985
DELISTED
Welbilt, Inc.
WBT
$4.21M ﹤0.01%
177,253
-1,810
PBR.A icon
1986
Petrobras Class A
PBR.A
$77B
$4.21M ﹤0.01%
416,155
+29,749
PPTY icon
1987
US Diversified Real Estate ETF
PPTY
$29.7M
$4.2M ﹤0.01%
106,429
-5,080
SLVM icon
1988
Sylvamo
SLVM
$2.01B
$4.2M ﹤0.01%
+150,493
HTO
1989
H2O America
HTO
$1.92B
$4.18M ﹤0.01%
57,051
+3,180
ITUB icon
1990
Itaú Unibanco
ITUB
$81.4B
$4.17M ﹤0.01%
1,258,892
-568,111
BHE icon
1991
Benchmark Electronics
BHE
$1.77B
$4.17M ﹤0.01%
153,733
-25,486
UFCS icon
1992
United Fire Group
UFCS
$904M
$4.16M ﹤0.01%
179,401
+45,399
CUK icon
1993
Carnival PLC
CUK
$37.7B
$4.14M ﹤0.01%
224,154
-17,250
CARG icon
1994
CarGurus
CARG
$3.26B
$4.14M ﹤0.01%
122,999
+48,200
BSBR icon
1995
Santander
BSBR
$45.8B
$4.14M ﹤0.01%
770,360
-60,048
AHH
1996
Armada Hoffler Properties
AHH
$566M
$4.12M ﹤0.01%
270,545
+25,320
CIG icon
1997
CEMIG Preferred Shares
CIG
$5.66B
$4.11M ﹤0.01%
2,857,302
+164,990
EWJ icon
1998
iShares MSCI Japan ETF
EWJ
$16.8B
$4.1M ﹤0.01%
61,292
-215
LKFN icon
1999
Lakeland Financial Corp
LKFN
$1.51B
$4.1M ﹤0.01%
51,186
+4,889
PD icon
2000
PagerDuty
PD
$1.03B
$4.09M ﹤0.01%
117,776
-11,051
78 79
80
81 82