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
AMWD icon
2151
American Woodmark
AMWD
$646M
$3.16M ﹤0.01%
64,600
+16,276
FOCS
2152
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.14M ﹤0.01%
68,625
+13,887
HBNC icon
2153
Horizon Bancorp
HBNC
$921M
$3.14M ﹤0.01%
168,120
+5,246
KOP icon
2154
Koppers
KOP
$724M
$3.14M ﹤0.01%
113,964
-1,519
CUK icon
2155
Carnival PLC
CUK
$40.2B
$3.13M ﹤0.01%
171,618
-52,536
ITOS
2156
DELISTED
iTeos Therapeutics
ITOS
$3.13M ﹤0.01%
97,215
-26,759
AFT
2157
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.13M ﹤0.01%
213,944
-168,887
DCOM icon
2158
Dime Community Bancshares, Inc.
DCOM
$1.64B
$3.13M ﹤0.01%
90,451
+1,565
AXIA
2159
AXIA Energia
AXIA
$29B
$3.13M ﹤0.01%
499,170
+92,707
CTBI icon
2160
Community Trust Bancorp
CTBI
$1.2B
$3.13M ﹤0.01%
75,887
+36
VCEL icon
2161
Vericel Corp
VCEL
$1.82B
$3.12M ﹤0.01%
81,712
+26,470
RARE icon
2162
Ultragenyx Pharmaceutical
RARE
$2.46B
$3.11M ﹤0.01%
42,776
-8,746
HLX icon
2163
Helix Energy Solutions
HLX
$1.34B
$3.1M ﹤0.01%
648,581
+100,430
MBWM icon
2164
Mercantile Bank Corp
MBWM
$920M
$3.1M ﹤0.01%
87,438
-5,207
IIM icon
2165
Invesco Value Municipal Income Trust
IIM
$581M
$3.09M ﹤0.01%
221,605
-172,060
EVOP
2166
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.08M ﹤0.01%
133,505
+20,357
LU icon
2167
Lufax Holding
LU
$1.65B
$3.08M ﹤0.01%
138,194
+126,357
KCCA icon
2168
KraneShares California Carbon Allowance Strategy ETF
KCCA
$107M
$3.08M ﹤0.01%
119,895
+10,595
TR icon
2169
Tootsie Roll Industries
TR
$3.14B
$3.07M ﹤0.01%
98,703
+2,729
REYN icon
2170
Reynolds Consumer Products
REYN
$4.56B
$3.06M ﹤0.01%
104,447
+19,750
AZZ icon
2171
AZZ Inc
AZZ
$4.1B
$3.05M ﹤0.01%
63,309
-5,768
NGVC icon
2172
Vitamin Cottage Natural Grocers
NGVC
$641M
$3.05M ﹤0.01%
155,482
+39,495
CHWY icon
2173
Chewy
CHWY
$12B
$3.05M ﹤0.01%
74,686
+8,723
KC
2174
Kingsoft Cloud Holdings
KC
$5.38B
$3.05M ﹤0.01%
501,789
+346,553
AMJ
2175
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.04M ﹤0.01%
145,598
+1,067
85 86
87
88 89