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
TW icon
2401
Tradeweb Markets
TW
$24.1B
$2.13M ﹤0.01%
21,270
+5,944
IVE icon
2402
iShares S&P 500 Value ETF
IVE
$48.7B
$2.13M ﹤0.01%
13,588
-43
NHI icon
2403
National Health Investors
NHI
$3.73B
$2.13M ﹤0.01%
36,990
-13,507
PRF icon
2404
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
$2.13M ﹤0.01%
61,895
+50,515
ESGR
2405
DELISTED
Enstar Group
ESGR
$2.12M ﹤0.01%
8,573
+15
ABTX
2406
DELISTED
Allegiance Bancshares
ABTX
$2.11M ﹤0.01%
49,995
-1,590
TRHC
2407
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.11M ﹤0.01%
140,536
+110,628
RMR icon
2408
The RMR Group
RMR
$289M
$2.11M ﹤0.01%
60,733
-4,534
SXC icon
2409
SunCoke Energy
SXC
$552M
$2.1M ﹤0.01%
319,104
+72,388
PAHC icon
2410
Phibro Animal Health
PAHC
$2.24B
$2.1M ﹤0.01%
102,889
+4,418
VGK icon
2411
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.1M ﹤0.01%
+30,717
WRBY icon
2412
Warby Parker
WRBY
$2.79B
$2.09M ﹤0.01%
+44,947
RMAX icon
2413
RE/MAX Holdings
RMAX
$161M
$2.08M ﹤0.01%
68,385
-2,305
ESTE
2414
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.08M ﹤0.01%
190,555
+34,880
SGRY icon
2415
Surgery Partners
SGRY
$1.86B
$2.08M ﹤0.01%
38,991
+18,727
BSRR icon
2416
Sierra Bancorp
BSRR
$475M
$2.08M ﹤0.01%
76,658
+3,734
RES icon
2417
RPC Inc
RES
$1.77B
$2.08M ﹤0.01%
457,425
+40,685
APLS icon
2418
Apellis Pharmaceuticals
APLS
$5.23B
$2.07M ﹤0.01%
43,733
-6,157
CSTM icon
2419
Constellium
CSTM
$4.27B
$2.06M ﹤0.01%
115,283
-5,009
HCAT icon
2420
Health Catalyst
HCAT
$102M
$2.06M ﹤0.01%
52,093
-10,073
TX icon
2421
Ternium
TX
$8.5B
$2.06M ﹤0.01%
47,393
+2,103
CERE
2422
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.05M ﹤0.01%
63,289
+7,650
VET icon
2423
Vermilion Energy
VET
$1.88B
$2.05M ﹤0.01%
162,884
-1,808
NG icon
2424
NovaGold Resources
NG
$3.79B
$2.05M ﹤0.01%
298,548
+7,561
ACIC icon
2425
American Coastal Insurance
ACIC
$581M
$2.05M ﹤0.01%
471,366
+118,346
95 96
97
98 99