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
MAGN
2076
Magnera Corp
MAGN
$502M
$3.69M ﹤0.01%
16,501
-572
PGTI
2077
DELISTED
PGT, Inc.
PGTI
$3.67M ﹤0.01%
163,141
+26,639
CHCO icon
2078
City Holding Co
CHCO
$1.78B
$3.67M ﹤0.01%
44,819
+1,856
S icon
2079
SentinelOne
S
$4.72B
$3.67M ﹤0.01%
72,585
+2,415
CXW icon
2080
CoreCivic
CXW
$2.09B
$3.66M ﹤0.01%
367,248
+16,637
XLC icon
2081
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$3.66M ﹤0.01%
47,083
+9,731
SKIN icon
2082
The Beauty Health Co
SKIN
$191M
$3.65M ﹤0.01%
151,081
-38,528
PRDO icon
2083
Perdoceo Education
PRDO
$2.03B
$3.63M ﹤0.01%
309,075
+111,998
WAFD icon
2084
WaFd
WAFD
$2.48B
$3.63M ﹤0.01%
108,722
+26,261
KOP icon
2085
Koppers
KOP
$570M
$3.62M ﹤0.01%
115,483
-818
NVRO
2086
DELISTED
NEVRO CORP.
NVRO
$3.6M ﹤0.01%
44,451
+6,664
FOLD icon
2087
Amicus Therapeutics
FOLD
$4.43B
$3.59M ﹤0.01%
311,097
+7,687
MCY icon
2088
Mercury Insurance
MCY
$5.05B
$3.59M ﹤0.01%
67,711
-952
GRC icon
2089
Gorman-Rupp
GRC
$1.39B
$3.59M ﹤0.01%
80,493
+5,768
JWN
2090
DELISTED
Nordstrom
JWN
$3.58M ﹤0.01%
158,390
-4,092
AGL icon
2091
Agilon Health
AGL
$423M
$3.57M ﹤0.01%
+132,070
STRA icon
2092
Strategic Education
STRA
$1.97B
$3.56M ﹤0.01%
61,557
-16,709
LAND
2093
Gladstone Land Corp
LAND
$374M
$3.54M ﹤0.01%
104,967
+46,730
IWP icon
2094
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$3.54M ﹤0.01%
30,717
+2,201
SDY icon
2095
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.53M ﹤0.01%
27,347
+4,439
NBR icon
2096
Nabors Industries
NBR
$904M
$3.52M ﹤0.01%
43,412
+3,645
LPRO icon
2097
Open Lending Corp
LPRO
$249M
$3.52M ﹤0.01%
156,499
+56,671
ECOL
2098
DELISTED
US Ecology, Inc.
ECOL
$3.51M ﹤0.01%
109,875
-5,045
RFP
2099
DELISTED
Resolute Forest Products Inc.
RFP
$3.5M ﹤0.01%
229,397
+19,776
GES icon
2100
Guess Inc
GES
$877M
$3.5M ﹤0.01%
147,639
+25,878
82 83
84
85 86