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
FISI icon
2251
Financial Institutions
FISI
$664M
$2.74M ﹤0.01%
86,042
-343
SAFE
2252
DELISTED
Safehold Inc.
SAFE
$2.74M ﹤0.01%
34,264
-15,780
IGIB icon
2253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$2.73M ﹤0.01%
46,130
SID icon
2254
Companhia Siderúrgica Nacional
SID
$1.71B
$2.73M ﹤0.01%
615,738
+397,499
ACH
2255
DELISTED
Alum Corp of China Ltd
ACH
$2.73M ﹤0.01%
199,118
-260
LGTY
2256
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.73M ﹤0.01%
104,253
+2,768
RILY icon
2257
BRC Group Holdings
RILY
$269M
$2.72M ﹤0.01%
30,601
+17,734
CLFD icon
2258
Clearfield
CLFD
$413M
$2.72M ﹤0.01%
32,199
+23,840
TVTY
2259
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.71M ﹤0.01%
102,663
+15,397
HVT icon
2260
Haverty Furniture Companies
HVT
$368M
$2.71M ﹤0.01%
88,668
-29,915
SNEX icon
2261
StoneX
SNEX
$8.35B
$2.7M ﹤0.01%
148,895
-3,537
TGI
2262
DELISTED
Triumph Group
TGI
$2.7M ﹤0.01%
145,820
+5,071
MGP
2263
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.7M ﹤0.01%
66,067
-15,230
ARTNA icon
2264
Artesian Resources
ARTNA
$330M
$2.7M ﹤0.01%
58,229
+1,294
MBUU icon
2265
Malibu Boats
MBUU
$486M
$2.7M ﹤0.01%
39,230
+17
KREF
2266
KKR Real Estate Finance Trust
KREF
$386M
$2.69M ﹤0.01%
128,977
+14,154
HTBK
2267
DELISTED
Heritage Commerce
HTBK
$2.69M ﹤0.01%
224,949
-797
IYT icon
2268
iShares US Transportation ETF
IYT
$1.81B
$2.68M ﹤0.01%
38,836
-12,484
GFL icon
2269
GFL Environmental
GFL
$14.6B
$2.68M ﹤0.01%
70,719
+46,179
HCSG icon
2270
Healthcare Services Group
HCSG
$1.55B
$2.67M ﹤0.01%
150,219
+40,625
AVID
2271
DELISTED
Avid Technology Inc
AVID
$2.67M ﹤0.01%
81,910
+14,571
MPLX icon
2272
MPLX
MPLX
$56.2B
$2.66M ﹤0.01%
89,874
-41,146
REYN icon
2273
Reynolds Consumer Products
REYN
$4.44B
$2.66M ﹤0.01%
84,697
+19,856
AMSF icon
2274
AMERISAFE
AMSF
$570M
$2.64M ﹤0.01%
49,019
-18,134
CNDT icon
2275
Conduent
CNDT
$264M
$2.62M ﹤0.01%
489,864
-174,633
89 90
91
92 93