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
KMPR icon
2026
Kemper
KMPR
$1.92B
$3.94M ﹤0.01%
67,096
-22,229
WRLD icon
2027
World Acceptance Corp
WRLD
$751M
$3.94M ﹤0.01%
16,039
+322
HTLD icon
2028
Heartland Express
HTLD
$931M
$3.93M ﹤0.01%
233,669
+34,319
EIG icon
2029
Employers Holdings
EIG
$786M
$3.92M ﹤0.01%
94,820
+4,927
EOD
2030
Allspring Global Dividend Opportunity Fund
EOD
$272M
$3.92M ﹤0.01%
664,911
-58,095
SI
2031
DELISTED
Silvergate Capital Corporation
SI
$3.91M ﹤0.01%
26,401
+12,007
ACWI icon
2032
iShares MSCI ACWI ETF
ACWI
$31.1B
$3.9M ﹤0.01%
36,910
+217
MCBC
2033
DELISTED
Macatawa Bank Corp
MCBC
$3.9M ﹤0.01%
442,584
+29,654
AGD
2034
abrdn Global Dynamic Dividend Fund
AGD
$310M
$3.9M ﹤0.01%
322,768
-63,362
TWOU
2035
DELISTED
2U Inc
TWOU
$3.9M ﹤0.01%
6,474
-121
CHWY icon
2036
Chewy
CHWY
$10.7B
$3.89M ﹤0.01%
65,963
+10,098
RGP icon
2037
Resources Connection
RGP
$134M
$3.89M ﹤0.01%
217,890
+28,072
CSV icon
2038
Carriage Services
CSV
$801M
$3.88M ﹤0.01%
60,205
+25,618
CTT
2039
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.88M ﹤0.01%
445,190
+56,057
OEC icon
2040
Orion
OEC
$413M
$3.87M ﹤0.01%
211,022
-1,669
TUP
2041
DELISTED
Tupperware Brands Corporation
TUP
$3.87M ﹤0.01%
253,368
-20,185
CPLG
2042
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$3.87M ﹤0.01%
246,325
-72,516
BBBY
2043
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.85M ﹤0.01%
264,274
-56,380
AMPH icon
2044
Amphastar Pharmaceuticals
AMPH
$936M
$3.83M ﹤0.01%
164,396
+13,608
MNRL
2045
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.82M ﹤0.01%
181,337
-32,905
ADTN icon
2046
Adtran
ADTN
$1.35B
$3.82M ﹤0.01%
167,464
+7,750
PEGA icon
2047
Pegasystems
PEGA
$5.91B
$3.82M ﹤0.01%
68,340
+1,780
SHO icon
2048
Sunstone Hotel Investors
SHO
$1.81B
$3.82M ﹤0.01%
325,698
+9,193
AZZ icon
2049
AZZ Inc
AZZ
$4.38B
$3.82M ﹤0.01%
69,077
+1,880
VRE
2050
Veris Residential
VRE
$1.78B
$3.82M ﹤0.01%
207,772
+16,851
80 81
82
83 84