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
UPWK icon
2001
Upwork
UPWK
$2.6B
$4.08M ﹤0.01%
119,571
-32,629
RSX
2002
DELISTED
VanEck Russia ETF
RSX
$4.08M ﹤0.01%
153,150
+8,425
AAMI
2003
Acadian Asset Management
AAMI
$1.94B
$4.07M ﹤0.01%
158,861
-17,972
ABR icon
2004
Arbor Realty Trust
ABR
$1.62B
$4.05M ﹤0.01%
221,361
+17,192
CFFN icon
2005
Capitol Federal Financial
CFFN
$881M
$4.05M ﹤0.01%
357,724
-38,621
VIPS icon
2006
Vipshop
VIPS
$8.24B
$4.05M ﹤0.01%
482,345
+93,597
HOOD icon
2007
Robinhood
HOOD
$97.8B
$4.05M ﹤0.01%
+228,040
RDUS
2008
DELISTED
Radius Recycling
RDUS
$4.05M ﹤0.01%
77,984
-28,085
GTN icon
2009
Gray Television
GTN
$455M
$4.04M ﹤0.01%
200,492
+9,278
YELP icon
2010
Yelp
YELP
$1.73B
$4.04M ﹤0.01%
111,446
+9,010
ATHM icon
2011
Autohome
ATHM
$2.73B
$4.03M ﹤0.01%
136,747
-35,606
HMY icon
2012
Harmony Gold Mining
HMY
$13.6B
$4.03M ﹤0.01%
980,688
+267,721
NUVA
2013
DELISTED
NuVasive, Inc.
NUVA
$4.03M ﹤0.01%
76,696
+7,624
WT icon
2014
WisdomTree
WT
$2.13B
$4.01M ﹤0.01%
656,076
-48,189
BTU icon
2015
Peabody Energy
BTU
$4.42B
$4.01M ﹤0.01%
398,081
+224,149
TRMK icon
2016
Trustmark
TRMK
$2.48B
$4M ﹤0.01%
123,375
+1,842
ADUS icon
2017
Addus HomeCare
ADUS
$1.99B
$4M ﹤0.01%
42,787
-8,588
DNB
2018
DELISTED
Dun & Bradstreet
DNB
$4M ﹤0.01%
195,133
+88,449
PARAA
2019
DELISTED
Paramount Global Class A
PARAA
$3.99M ﹤0.01%
119,471
+5,481
AMBP icon
2020
Ardagh Metal Packaging
AMBP
$2.61B
$3.98M ﹤0.01%
+440,488
VRNS icon
2021
Varonis Systems
VRNS
$3.95B
$3.97M ﹤0.01%
81,476
-34,316
MFL
2022
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.97M ﹤0.01%
266,987
-12,546
ALG icon
2023
Alamo Group
ALG
$2.33B
$3.96M ﹤0.01%
26,908
-363
MRTX
2024
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.96M ﹤0.01%
26,976
-22,606
GLNG icon
2025
Golar LNG
GLNG
$4.05B
$3.95M ﹤0.01%
319,011
+38,806
79 80
81
82 83