PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$329M
2
+$218M
3
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
+$679M
2
+$210M
3
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Technology 24.28%
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
BZ icon
2626
Kanzhun
BZ
$7.4B
$1.36M ﹤0.01%
54,725
+13,177
ONTF icon
2627
ON24
ONTF
$341M
$1.36M ﹤0.01%
103,660
+78,171
LL
2628
DELISTED
LL Flooring Holdings, Inc.
LL
$1.36M ﹤0.01%
96,757
+38,184
SOXX icon
2629
iShares Semiconductor ETF
SOXX
$21.2B
$1.36M ﹤0.01%
8,595
-81
ALIT icon
2630
Alight
ALIT
$462M
$1.35M ﹤0.01%
136,106
+22,652
CWEN.A icon
2631
Clearway Energy Class A
CWEN.A
$4.2B
$1.35M ﹤0.01%
40,536
-12,816
EAF icon
2632
GrafTech
EAF
$175M
$1.35M ﹤0.01%
14,037
+5,174
FROG icon
2633
JFrog
FROG
$5.05B
$1.35M ﹤0.01%
50,073
+1,845
CLW icon
2634
Clearwater Paper
CLW
$235M
$1.35M ﹤0.01%
48,024
+490
VIST icon
2635
Vista Energy
VIST
$6.21B
$1.34M ﹤0.01%
148,015
-1,508
ITA icon
2636
iShares US Aerospace & Defense ETF
ITA
$16B
$1.34M ﹤0.01%
12,129
+5,676
RMAX icon
2637
RE/MAX Holdings
RMAX
$125M
$1.34M ﹤0.01%
48,472
-19,913
BWIN
2638
Baldwin Insurance Group
BWIN
$2.65B
$1.34M ﹤0.01%
50,070
+1,200
LASR icon
2639
nLIGHT
LASR
$3.49B
$1.34M ﹤0.01%
77,230
+29,597
FOLD icon
2640
Amicus Therapeutics
FOLD
$4.5B
$1.34M ﹤0.01%
141,326
-169,771
ANAB icon
2641
AnaptysBio
ANAB
$1.46B
$1.33M ﹤0.01%
53,963
-794
STEP icon
2642
StepStone Group
STEP
$3.59B
$1.33M ﹤0.01%
40,383
+18,986
VGI
2643
Virtus Global Multi-Sector Income Fund
VGI
$88.7M
$1.33M ﹤0.01%
134,410
+10,424
CRSR icon
2644
Corsair Gaming
CRSR
$615M
$1.33M ﹤0.01%
62,859
+49,607
VFH icon
2645
Vanguard Financials ETF
VFH
$12.8B
$1.33M ﹤0.01%
14,236
+6,883
SGMO icon
2646
Sangamo Therapeutics
SGMO
$146M
$1.32M ﹤0.01%
227,772
+83,636
DHIL icon
2647
Diamond Hill
DHIL
$465M
$1.32M ﹤0.01%
7,048
-3,100
DVAX
2648
DELISTED
Dynavax Technologies
DVAX
$1.32M ﹤0.01%
121,455
+45,756
PACB icon
2649
Pacific Biosciences
PACB
$459M
$1.32M ﹤0.01%
144,751
+21,010
GPRO icon
2650
GoPro
GPRO
$144M
$1.32M ﹤0.01%
154,228
-21,353
104 105
106
107 108