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
BRG
2601
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.43M ﹤0.01%
53,684
-11,889
CMRC
2602
Commerce.com Inc Series 1
CMRC
$303M
$1.43M ﹤0.01%
65,050
+51,687
NIC icon
2603
Nicolet Bankshares
NIC
$1.94B
$1.42M ﹤0.01%
+15,215
APP icon
2604
Applovin
APP
$192B
$1.42M ﹤0.01%
25,837
+7,773
CMTL icon
2605
Comtech Telecommunications
CMTL
$177M
$1.42M ﹤0.01%
90,154
+17,423
MCS icon
2606
Marcus Corp
MCS
$484M
$1.41M ﹤0.01%
79,576
+4,623
FTS icon
2607
Fortis
FTS
$26.3B
$1.41M ﹤0.01%
28,417
-6,785
XLU icon
2608
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.41M ﹤0.01%
37,790
+21,356
SRRA
2609
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.4M ﹤0.01%
+43,721
EVN
2610
Eaton Vance Municipal Income Trust
EVN
$435M
$1.4M ﹤0.01%
118,222
+103,504
MGNI icon
2611
Magnite
MGNI
$2.06B
$1.4M ﹤0.01%
105,733
+6,253
NSL
2612
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.4M ﹤0.01%
246,293
-131,891
ZETA icon
2613
Zeta Global
ZETA
$4.98B
$1.4M ﹤0.01%
+109,422
NVEC icon
2614
NVE Corp
NVEC
$331M
$1.39M ﹤0.01%
25,557
+9,511
SOFI icon
2615
SoFi Technologies
SOFI
$33B
$1.38M ﹤0.01%
146,094
+33,490
DOUG icon
2616
Douglas Elliman
DOUG
$250M
$1.38M ﹤0.01%
198,337
-9,179
XP icon
2617
XP
XP
$9.02B
$1.38M ﹤0.01%
45,782
+19,296
CLSK icon
2618
CleanSpark
CLSK
$3.42B
$1.38M ﹤0.01%
111,337
+60,648
BLFS icon
2619
BioLife Solutions
BLFS
$1.18B
$1.38M ﹤0.01%
60,489
+18,054
CLAR icon
2620
Clarus
CLAR
$144M
$1.37M ﹤0.01%
60,090
-46,242
ATRI
2621
DELISTED
Atrion Corp
ATRI
$1.37M ﹤0.01%
1,919
+527
CNTY icon
2622
Century Casinos
CNTY
$48.3M
$1.37M ﹤0.01%
+114,285
CASS icon
2623
Cass Information Systems
CASS
$557M
$1.36M ﹤0.01%
36,963
-13,608
ALX
2624
Alexander's
ALX
$1.23B
$1.36M ﹤0.01%
5,321
+3,761
ARKO icon
2625
ARKO Corp
ARKO
$558M
$1.36M ﹤0.01%
149,767
+61,651
103 104
105
106 107