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
HTHT icon
2351
Huazhu Hotels Group
HTHT
$15.9B
$2.31M ﹤0.01%
61,963
-411
AMWL icon
2352
American Well
AMWL
$97.3M
$2.31M ﹤0.01%
19,129
+7,655
FWONA icon
2353
Liberty Media Series A
FWONA
$20.4B
$2.31M ﹤0.01%
40,680
+3,403
CRMT icon
2354
America's Car Mart
CRMT
$103M
$2.3M ﹤0.01%
22,458
+2,408
BANC icon
2355
Banc of California
BANC
$2.89B
$2.3M ﹤0.01%
117,120
+20,131
FMNB icon
2356
Farmers National Banc Corp
FMNB
$831M
$2.3M ﹤0.01%
123,760
+3,091
TMP icon
2357
Tompkins Financial
TMP
$1.19B
$2.29M ﹤0.01%
27,462
-514
IHRT icon
2358
iHeartMedia
IHRT
$819M
$2.29M ﹤0.01%
108,951
-88,145
PEBO icon
2359
Peoples Bancorp
PEBO
$1.23B
$2.29M ﹤0.01%
72,006
-11,089
EXPI icon
2360
eXp World Holdings
EXPI
$1.03B
$2.29M ﹤0.01%
67,863
+2,976
JELD icon
2361
JELD-WEN Holding
JELD
$126M
$2.28M ﹤0.01%
86,430
-9,335
DOUG icon
2362
Douglas Elliman
DOUG
$173M
$2.27M ﹤0.01%
+207,516
OSW icon
2363
OneSpaWorld
OSW
$2.45B
$2.27M ﹤0.01%
226,754
-8,275
LQDT icon
2364
Liquidity Services
LQDT
$1.08B
$2.27M ﹤0.01%
102,828
-2,817
MYE icon
2365
Myers Industries
MYE
$804M
$2.27M ﹤0.01%
113,234
-25,239
CONN
2366
DELISTED
Conn's Inc.
CONN
$2.25M ﹤0.01%
95,868
-1,194
TBRG icon
2367
TruBridge
TBRG
$384M
$2.25M ﹤0.01%
76,823
-3,558
ISEE
2368
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.25M ﹤0.01%
134,568
-2,095
UPLD icon
2369
Upland Software
UPLD
$17.8M
$2.25M ﹤0.01%
125,133
+79,723
DBD
2370
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.25M ﹤0.01%
248,025
+4,210
ARCC icon
2371
Ares Capital
ARCC
$13.4B
$2.23M ﹤0.01%
105,321
+2,612
NSL
2372
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.23M ﹤0.01%
378,184
-174,214
BBBY
2373
Bed Bath & Beyond
BBBY
$414M
$2.22M ﹤0.01%
41,405
+531
OCDX
2374
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.21M ﹤0.01%
103,542
+39,955
NOAH
2375
Noah Holdings
NOAH
$679M
$2.21M ﹤0.01%
72,062
+721
93 94
95
96 97