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
APLS icon
2526
Apellis Pharmaceuticals
APLS
$2.52B
$1.64M ﹤0.01%
32,298
-11,435
MOMO
2527
Hello Group
MOMO
$1.11B
$1.64M ﹤0.01%
283,738
+177,876
EMWP
2528
DELISTED
Eros Media World PLC
EMWP
$1.64M ﹤0.01%
+585,999
CARE icon
2529
Carter Bankshares
CARE
$450M
$1.63M ﹤0.01%
93,943
+2,953
CCNE icon
2530
CNB Financial Corp
CCNE
$799M
$1.62M ﹤0.01%
61,718
+864
ECF
2531
Ellsworth Growth & Income Fund
ECF
$169M
$1.62M ﹤0.01%
+153,357
TDW icon
2532
Tidewater
TDW
$2.85B
$1.62M ﹤0.01%
74,713
+19,867
III icon
2533
Information Services Group
III
$282M
$1.62M ﹤0.01%
237,986
-25,473
CNSL
2534
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.62M ﹤0.01%
274,440
+33,751
FHLC icon
2535
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$1.61M ﹤0.01%
24,580
+731
FSR
2536
DELISTED
Fisker Inc.
FSR
$1.61M ﹤0.01%
124,798
-79,558
DX
2537
Dynex Capital
DX
$2.15B
$1.61M ﹤0.01%
99,196
-699
EFG icon
2538
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$1.61M ﹤0.01%
16,696
+565
RXDX
2539
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.6M ﹤0.01%
42,460
+8,321
SWI
2540
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.6M ﹤0.01%
120,259
+39,780
HTLF
2541
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.6M ﹤0.01%
33,405
-7
AMR icon
2542
Alpha Metallurgical Resources
AMR
$3.1B
$1.59M ﹤0.01%
12,073
+5,526
FBRT
2543
Franklin BSP Realty Trust
FBRT
$840M
$1.59M ﹤0.01%
113,941
+62,875
WMG icon
2544
Warner Music
WMG
$16B
$1.59M ﹤0.01%
42,033
+19,022
HEFA icon
2545
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$1.59M ﹤0.01%
46,720
-2
NKLA
2546
DELISTED
Nikola Corporation Common Stock
NKLA
$1.58M ﹤0.01%
4,934
+1,401
GOLF icon
2547
Acushnet Holdings
GOLF
$5.39B
$1.58M ﹤0.01%
39,155
+7,387
STEM icon
2548
Stem
STEM
$172M
$1.58M ﹤0.01%
7,158
+6,308
FNCL icon
2549
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.57M ﹤0.01%
29,089
+3,368
XIFR
2550
XPLR Infrastructure LP
XIFR
$942M
$1.57M ﹤0.01%
18,858
-3,259
100 101
102
103 104