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
ZUMZ icon
2176
Zumiez
ZUMZ
$417M
$3.06M ﹤0.01%
63,759
+9,636
SMP icon
2177
Standard Motor Products
SMP
$855M
$3.05M ﹤0.01%
58,287
+9,047
HURN icon
2178
Huron Consulting
HURN
$2.1B
$3.05M ﹤0.01%
61,178
+189
OPI
2179
DELISTED
Office Properties Income Trust
OPI
$3.05M ﹤0.01%
122,796
-15,518
VGM icon
2180
Invesco Trust Investment Grade Municipals
VGM
$550M
$3.05M ﹤0.01%
218,271
-86,400
RDWR icon
2181
Radware
RDWR
$1.1B
$3.05M ﹤0.01%
73,201
-34
ELF icon
2182
e.l.f. Beauty
ELF
$3.91B
$3.05M ﹤0.01%
91,737
-1,070
NBHC icon
2183
National Bank Holdings
NBHC
$1.9B
$3.04M ﹤0.01%
69,191
-124
ATEX icon
2184
Anterix
ATEX
$846M
$3.04M ﹤0.01%
51,708
-3,683
ANGO icon
2185
AngioDynamics
ANGO
$459M
$3.04M ﹤0.01%
110,115
+1,684
STFC
2186
DELISTED
State Auto Financial Corp
STFC
$3.03M ﹤0.01%
58,670
+1,198
IBCP icon
2187
Independent Bank Corp
IBCP
$688M
$3.03M ﹤0.01%
126,912
+65
CMCO icon
2188
Columbus McKinnon
CMCO
$462M
$3.02M ﹤0.01%
65,353
+7,584
CLBK icon
2189
Columbia Financial
CLBK
$1.89B
$3.02M ﹤0.01%
144,832
+31,847
HSKA
2190
DELISTED
Heska Corp
HSKA
$3.01M ﹤0.01%
16,499
-23,371
ANDE icon
2191
Andersons Inc
ANDE
$2.59B
$3.01M ﹤0.01%
77,651
+1,665
UTL icon
2192
Unitil
UTL
$949M
$3M ﹤0.01%
65,241
+255
TR icon
2193
Tootsie Roll Industries
TR
$3.15B
$3M ﹤0.01%
95,974
-4,517
DBI icon
2194
Designer Brands
DBI
$411M
$2.99M ﹤0.01%
210,731
+26,894
EPD icon
2195
Enterprise Products Partners
EPD
$82.1B
$2.99M ﹤0.01%
136,326
-44,337
SAVE
2196
DELISTED
Spirit Airlines, Inc.
SAVE
$2.99M ﹤0.01%
136,994
+35,202
HFWA icon
2197
Heritage Financial
HFWA
$1.09B
$2.99M ﹤0.01%
122,408
-23,946
NNBR icon
2198
NN Inc
NNBR
$125M
$2.98M ﹤0.01%
727,379
+352,430
SFL icon
2199
SFL Corp
SFL
$1.45B
$2.98M ﹤0.01%
365,437
+36,417
BOX icon
2200
Box
BOX
$3.36B
$2.97M ﹤0.01%
113,377
+16,269
86 87
88
89 90