PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$338M
2
+$226M
3
+$224M
4
AMD icon
Advanced Micro Devices
AMD
+$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M

Top Sells

1
+$689M
2
+$213M
3
+$175M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$158M

Sector Composition

1 Technology 24.29%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
2476
Simulations Plus
SLP
$410M
$1.8M ﹤0.01%
35,371
-4,006
GOGO icon
2477
Gogo Inc
GOGO
$643M
$1.8M ﹤0.01%
94,325
-627
BKD icon
2478
Brookdale Senior Living
BKD
$2.9B
$1.79M ﹤0.01%
254,348
+18,778
RMR icon
2479
The RMR Group
RMR
$281M
$1.79M ﹤0.01%
57,613
-3,120
LPG icon
2480
Dorian LPG
LPG
$1.22B
$1.79M ﹤0.01%
123,516
-3,170
CRMT icon
2481
America's Car Mart
CRMT
$234M
$1.79M ﹤0.01%
22,186
-272
FTI icon
2482
TechnipFMC
FTI
$21.1B
$1.78M ﹤0.01%
229,752
-80,824
MASS icon
2483
908 Devices
MASS
$198M
$1.78M ﹤0.01%
93,570
+29,392
CRK icon
2484
Comstock Resources
CRK
$6.21B
$1.77M ﹤0.01%
135,996
-51,350
TPIC
2485
DELISTED
TPI Composites
TPIC
$1.77M ﹤0.01%
126,206
+61,139
APPF icon
2486
AppFolio
APPF
$7.83B
$1.76M ﹤0.01%
15,594
-416
GSBC icon
2487
Great Southern Bancorp
GSBC
$713M
$1.76M ﹤0.01%
29,900
+207
ENIC icon
2488
Enel Chile
ENIC
$5.95B
$1.76M ﹤0.01%
1,114,635
-276,837
RPAY icon
2489
Repay Holdings
RPAY
$289M
$1.76M ﹤0.01%
119,258
+32,516
HNGR
2490
DELISTED
Hanger Inc.
HNGR
$1.75M ﹤0.01%
95,736
+15,931
SWTX
2491
DELISTED
SpringWorks Therapeutics
SWTX
$1.75M ﹤0.01%
31,048
+3,074
OSBC icon
2492
Old Second Bancorp
OSBC
$1.09B
$1.75M ﹤0.01%
120,697
-5,734
APPH
2493
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.74M ﹤0.01%
324,362
+234,880
ICFI icon
2494
ICF International
ICFI
$1.78B
$1.74M ﹤0.01%
18,489
+1,862
ONEM
2495
DELISTED
1Life Healthcare
ONEM
$1.74M ﹤0.01%
157,103
+66,838
IGA
2496
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$1.74M ﹤0.01%
179,726
-1,009
LIND icon
2497
Lindblad Expeditions
LIND
$899M
$1.73M ﹤0.01%
114,761
-5,809
JRVR icon
2498
James River Group Holdings
JRVR
$304M
$1.73M ﹤0.01%
69,766
-12,174
MRUS
2499
DELISTED
Merus
MRUS
$1.73M ﹤0.01%
+65,268
IWS icon
2500
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.72M ﹤0.01%
14,413
-3,160
98 99
100
101 102