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
PRF icon
2501
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$1.72M ﹤0.01%
50,390
-11,505
PRTA icon
2502
Prothena Corp
PRTA
$503M
$1.72M ﹤0.01%
47,032
-52,106
PJT icon
2503
PJT Partners
PJT
$4.57B
$1.72M ﹤0.01%
27,231
+109
SRDX
2504
DELISTED
Surmodics
SRDX
$1.72M ﹤0.01%
37,826
+4,926
WSBF icon
2505
Waterstone Financial
WSBF
$323M
$1.71M ﹤0.01%
88,221
-1,796
BHR
2506
Braemar Hotels & Resorts
BHR
$197M
$1.71M ﹤0.01%
275,945
+51,151
MLNK
2507
DELISTED
MeridianLink
MLNK
$1.7M ﹤0.01%
93,881
+17,264
RBCAA icon
2508
Republic Bancorp
RBCAA
$1.42B
$1.7M ﹤0.01%
37,781
+10,887
NSTG
2509
DELISTED
NanoString Technologies, Inc.
NSTG
$1.69M ﹤0.01%
48,757
+8,954
NX icon
2510
Quanex
NX
$855M
$1.69M ﹤0.01%
80,539
+8,150
FDEU
2511
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.68M ﹤0.01%
133,366
+108,997
EVV
2512
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$1.68M ﹤0.01%
143,866
-347,270
JELD icon
2513
JELD-WEN Holding
JELD
$269M
$1.68M ﹤0.01%
82,978
-3,452
TWI icon
2514
Titan International
TWI
$594M
$1.68M ﹤0.01%
113,903
+19,392
DBD
2515
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.68M ﹤0.01%
249,276
+1,251
DSI icon
2516
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.67M ﹤0.01%
+19,292
ISEE
2517
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.67M ﹤0.01%
99,278
-35,290
BATRK icon
2518
Atlanta Braves Holdings Series B
BATRK
$2.52B
$1.67M ﹤0.01%
59,827
-500
CSAN icon
2519
Cosan
CSAN
$3.81B
$1.67M ﹤0.01%
84,366
+918
LADR
2520
Ladder Capital
LADR
$1.42B
$1.67M ﹤0.01%
140,481
-2,047
CMPR icon
2521
Cimpress
CMPR
$1.97B
$1.66M ﹤0.01%
26,094
+2,688
XPEL icon
2522
XPEL
XPEL
$1.5B
$1.66M ﹤0.01%
31,523
+5,238
AGS
2523
DELISTED
PlayAGS
AGS
$1.65M ﹤0.01%
247,529
+64,696
FF icon
2524
Future Fuel
FF
$148M
$1.65M ﹤0.01%
169,610
-30,545
DCO icon
2525
Ducommun
DCO
$1.71B
$1.65M ﹤0.01%
31,477
-4,151
99 100
101
102 103