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
REAL icon
2551
The RealReal
REAL
$1.94B
$1.57M ﹤0.01%
216,267
+113,328
JOYY
2552
JOYY Inc
JOYY
$3.54B
$1.57M ﹤0.01%
42,737
-54,337
HIO
2553
Western Asset High Income Opportunity Fund
HIO
$352M
$1.57M ﹤0.01%
350,324
+332,405
LAZR
2554
DELISTED
Luminar Technologies
LAZR
$1.56M ﹤0.01%
6,667
SCS
2555
DELISTED
Steelcase
SCS
$1.56M ﹤0.01%
130,773
-10,468
TSP
2556
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.55M ﹤0.01%
127,459
+100,048
KRBN icon
2557
KraneShares Global Carbon Strategy ETF
KRBN
$187M
$1.55M ﹤0.01%
33,290
+3,098
CRAI icon
2558
CRA International
CRAI
$1.38B
$1.55M ﹤0.01%
18,420
+191
OCFC icon
2559
OceanFirst Financial
OCFC
$1.05B
$1.55M ﹤0.01%
77,141
+21,019
RKT icon
2560
Rocket Companies
RKT
$65.4B
$1.55M ﹤0.01%
139,319
+41,474
JXN icon
2561
Jackson Financial
JXN
$7.72B
$1.54M ﹤0.01%
34,895
-10,078
MAV
2562
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.54M ﹤0.01%
156,680
+107,930
SILK
2563
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.53M ﹤0.01%
36,976
+10,492
ACCD
2564
DELISTED
Accolade Inc
ACCD
$1.52M ﹤0.01%
86,858
+61,722
MRC
2565
DELISTED
MRC Global
MRC
$1.51M ﹤0.01%
127,201
+1,162
CERT icon
2566
Certara
CERT
$1.51B
$1.51M ﹤0.01%
70,407
+36,421
UFI icon
2567
UNIFI
UFI
$73.6M
$1.51M ﹤0.01%
83,518
+27,638
MGRC icon
2568
McGrath RentCorp
MGRC
$2.71B
$1.5M ﹤0.01%
17,687
+184
VIS icon
2569
Vanguard Industrials ETF
VIS
$6.91B
$1.5M ﹤0.01%
7,728
-1,821
HCM icon
2570
HUTCHMED
HCM
$2.76B
$1.5M ﹤0.01%
79,328
-49,755
CHRS icon
2571
Coherus Oncology
CHRS
$193M
$1.5M ﹤0.01%
116,069
-68,435
ACVA icon
2572
ACV Auctions
ACVA
$1.5B
$1.5M ﹤0.01%
101,071
+37,950
ARRY icon
2573
Array Technologies
ARRY
$1.47B
$1.49M ﹤0.01%
132,270
+19,768
RETA
2574
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.49M ﹤0.01%
45,505
+28,043
VVX icon
2575
V2X
VVX
$2.12B
$1.49M ﹤0.01%
41,508
+14,142
101 102
103
104 105