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
VIVO
2126
DELISTED
Meridian Bioscience Inc
VIVO
$3.3M ﹤0.01%
127,017
+29,193
PRM icon
2127
Perimeter Solutions
PRM
$4.35B
$3.29M ﹤0.01%
+272,081
RXT icon
2128
Rackspace Technology
RXT
$358M
$3.29M ﹤0.01%
295,244
-76,461
ESTE
2129
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.29M ﹤0.01%
260,426
+69,871
SBOW
2130
DELISTED
SilverBow Resources, Inc.
SBOW
$3.29M ﹤0.01%
102,716
-5,236
GBT
2131
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.26M ﹤0.01%
94,062
-20,247
LXU icon
2132
LSB Industries
LXU
$1.01B
$3.25M ﹤0.01%
+148,812
RDFN
2133
DELISTED
Redfin
RDFN
$3.25M ﹤0.01%
180,139
+94,520
BPMC
2134
DELISTED
Blueprint Medicines
BPMC
$3.24M ﹤0.01%
50,770
-19,459
GPMT
2135
Granite Point Mortgage Trust
GPMT
$75.2M
$3.24M ﹤0.01%
291,568
+9,315
VT icon
2136
Vanguard Total World Stock ETF
VT
$68.1B
$3.24M ﹤0.01%
31,979
-2,414
ACH
2137
DELISTED
Alum Corp of China Ltd
ACH
$3.24M ﹤0.01%
223,646
+24,528
BCRX icon
2138
BioCryst Pharmaceuticals
BCRX
$2.3B
$3.23M ﹤0.01%
198,832
+70,189
HMHC
2139
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.23M ﹤0.01%
153,797
-135,678
MLAB icon
2140
Mesa Laboratories
MLAB
$579M
$3.22M ﹤0.01%
12,648
-523
CLB icon
2141
Core Laboratories
CLB
$752M
$3.21M ﹤0.01%
101,506
+17,303
SCVL icon
2142
Shoe Carnival
SCVL
$539M
$3.21M ﹤0.01%
110,089
-64
WB icon
2143
Weibo
WB
$2.15B
$3.2M ﹤0.01%
130,666
+67,520
FTEC icon
2144
Fidelity MSCI Information Technology Index ETF
FTEC
$17.5B
$3.19M ﹤0.01%
25,959
+4,987
HZO icon
2145
MarineMax
HZO
$673M
$3.19M ﹤0.01%
79,166
+15,313
MBUU icon
2146
Malibu Boats
MBUU
$497M
$3.19M ﹤0.01%
54,900
+15,670
AGYS icon
2147
Agilysys
AGYS
$1.91B
$3.17M ﹤0.01%
79,587
+18,008
LRN icon
2148
Stride
LRN
$4.21B
$3.17M ﹤0.01%
87,336
+29,761
EGLE
2149
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.17M ﹤0.01%
46,573
+26,326
TW icon
2150
Tradeweb Markets
TW
$24.5B
$3.17M ﹤0.01%
36,044
+14,774
84 85
86
87 88