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
OFIX icon
2076
Orthofix Medical
OFIX
$508M
$3.6M ﹤0.01%
110,215
+28,713
DSGX icon
2077
Descartes Systems
DSGX
$6.62B
$3.58M ﹤0.01%
48,917
+7,433
RGR icon
2078
Sturm, Ruger & Co
RGR
$671M
$3.58M ﹤0.01%
51,375
+8,478
XLF icon
2079
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$3.57M ﹤0.01%
93,243
-14,958
S icon
2080
SentinelOne
S
$4.87B
$3.55M ﹤0.01%
91,598
+19,013
CNH
2081
CNH Industrial
CNH
$13.4B
$3.55M ﹤0.01%
223,686
+21,421
PETS icon
2082
PetMed Express
PETS
$50.7M
$3.55M ﹤0.01%
137,475
+15,448
BIPC icon
2083
Brookfield Infrastructure
BIPC
$5.1B
$3.54M ﹤0.01%
70,296
+15,073
TBBK icon
2084
The Bancorp
TBBK
$2.55B
$3.52M ﹤0.01%
124,279
+23,902
SCHD icon
2085
Schwab US Dividend Equity ETF
SCHD
$87.3B
$3.52M ﹤0.01%
133,722
-28,959
FRA icon
2086
BlackRock Floating Rate Income Strategies Fund
FRA
$394M
$3.51M ﹤0.01%
269,893
-332,688
TVTY
2087
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.51M ﹤0.01%
109,193
+6,530
SI
2088
DELISTED
Silvergate Capital Corporation
SI
$3.51M ﹤0.01%
23,283
-3,118
EVRI
2089
DELISTED
Everi Holdings
EVRI
$3.5M ﹤0.01%
166,655
+29,773
SCSC icon
2090
Scansource
SCSC
$846M
$3.5M ﹤0.01%
100,603
-27,201
EBIX
2091
DELISTED
Ebix Inc
EBIX
$3.49M ﹤0.01%
105,147
-9,213
UPWK icon
2092
Upwork
UPWK
$1.45B
$3.48M ﹤0.01%
149,810
+30,239
FM
2093
DELISTED
iShares Frontier and Select EM ETF
FM
$3.48M ﹤0.01%
106,994
-1,928
WNC icon
2094
Wabash National
WNC
$388M
$3.47M ﹤0.01%
234,028
+11,409
GDO
2095
Western Asset Global Corporate Defined Opportunity Fund
GDO
$85.3M
$3.47M ﹤0.01%
233,545
-14,519
LMND icon
2096
Lemonade
LMND
$5.25B
$3.46M ﹤0.01%
131,091
+85,173
MP icon
2097
MP Materials
MP
$11.8B
$3.45M ﹤0.01%
60,103
+36,061
PFBC icon
2098
Preferred Bank
PFBC
$1.16B
$3.44M ﹤0.01%
46,399
+18,830
HIBB
2099
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.43M ﹤0.01%
77,412
+7,027
ORA icon
2100
Ormat Technologies
ORA
$6.86B
$3.43M ﹤0.01%
41,904
-277
82 83
84
85 86