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
LGTY
2426
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.98M ﹤0.01%
94,904
-9,349
PNTG icon
2427
Pennant Group
PNTG
$1.07B
$1.98M ﹤0.01%
106,083
-4,894
ATEX icon
2428
Anterix
ATEX
$790M
$1.97M ﹤0.01%
33,967
-17,741
TARO
2429
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.96M ﹤0.01%
45,261
-3,598
RFP
2430
DELISTED
Resolute Forest Products Inc.
RFP
$1.95M ﹤0.01%
150,950
-78,447
MQY icon
2431
BlackRock MuniYield Quality Fund
MQY
$829M
$1.94M ﹤0.01%
140,881
+130,650
AMSF icon
2432
AMERISAFE
AMSF
$639M
$1.94M ﹤0.01%
39,098
-9,921
PRIM icon
2433
Primoris Services
PRIM
$8.94B
$1.94M ﹤0.01%
81,403
+11,327
LYLT
2434
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1.93M ﹤0.01%
116,940
-30,713
LEO
2435
BNY Mellon Strategic Municipals
LEO
$401M
$1.93M ﹤0.01%
268,619
+168,858
CRSP icon
2436
CRISPR Therapeutics
CRSP
$5.57B
$1.93M ﹤0.01%
30,725
+5,696
VHT icon
2437
Vanguard Health Care ETF
VHT
$16.6B
$1.93M ﹤0.01%
7,580
-3,003
CDLX icon
2438
Cardlytics
CDLX
$55.6M
$1.92M ﹤0.01%
34,983
-3,214
MWA icon
2439
Mueller Water Products
MWA
$4.55B
$1.92M ﹤0.01%
148,865
-25,033
HAYN
2440
DELISTED
Haynes International, Inc.
HAYN
$1.91M ﹤0.01%
44,889
+591
EYE icon
2441
National Vision
EYE
$2.04B
$1.91M ﹤0.01%
43,712
+4,549
NOAH
2442
Noah Holdings
NOAH
$666M
$1.9M ﹤0.01%
80,777
+8,715
ALBO
2443
DELISTED
Albireo Pharma Inc
ALBO
$1.9M ﹤0.01%
63,616
+17,969
BSRR icon
2444
Sierra Bancorp
BSRR
$487M
$1.9M ﹤0.01%
75,926
-732
ASTH icon
2445
Astrana Health
ASTH
$1.75B
$1.9M ﹤0.01%
39,101
-4,434
STNG icon
2446
Scorpio Tankers
STNG
$3.79B
$1.89M ﹤0.01%
88,569
+29,930
KPTI icon
2447
Karyopharm Therapeutics
KPTI
$194M
$1.89M ﹤0.01%
17,086
-1,415
CENT icon
2448
Central Garden & Pet Co
CENT
$2.43B
$1.88M ﹤0.01%
53,581
+7,526
BBIO icon
2449
BridgeBio Pharma
BBIO
$14.9B
$1.88M ﹤0.01%
185,533
+116,057
CAMP
2450
DELISTED
CalAmp Corp.
CAMP
$1.88M ﹤0.01%
11,200
+4,835
96 97
98
99 100