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
DVY icon
2651
iShares Select Dividend ETF
DVY
$21.8B
$1.31M ﹤0.01%
10,261
-1,628
VIA
2652
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.31M ﹤0.01%
31,881
+25,341
BCEL
2653
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1.31M ﹤0.01%
413,818
+140,624
PRMW
2654
DELISTED
Primo Water Corporation
PRMW
$1.31M ﹤0.01%
92,031
-72,065
FCEL icon
2655
FuelCell Energy
FCEL
$387M
$1.31M ﹤0.01%
7,583
+3,878
AVYA
2656
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.31M ﹤0.01%
103,264
+169
NNBR icon
2657
NN Inc
NNBR
$72.8M
$1.3M ﹤0.01%
452,846
-274,533
CIO
2658
DELISTED
City Office REIT
CIO
$1.3M ﹤0.01%
73,725
-305
ZEUS icon
2659
Olympic Steel
ZEUS
$557M
$1.3M ﹤0.01%
33,807
+6,771
AGI icon
2660
Alamos Gold
AGI
$16.5B
$1.3M ﹤0.01%
154,265
+40,268
APG icon
2661
APi Group
APG
$18.4B
$1.3M ﹤0.01%
92,607
-3,962
CWH icon
2662
Camping World
CWH
$855M
$1.29M ﹤0.01%
46,182
-18,340
TRTX
2663
TPG RE Finance Trust
TRTX
$718M
$1.29M ﹤0.01%
109,114
-3,998
SP
2664
DELISTED
SP Plus Corporation
SP
$1.29M ﹤0.01%
41,042
+3,123
FTF
2665
Franklin Limited Duration Income Trust
FTF
$252M
$1.29M ﹤0.01%
+169,697
HDSN icon
2666
Hudson Technologies
HDSN
$321M
$1.28M ﹤0.01%
206,115
-105,961
SFIX icon
2667
Stitch Fix
SFIX
$714M
$1.28M ﹤0.01%
126,941
+61,537
DPG
2668
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
$1.28M ﹤0.01%
84,035
-149,363
SCHC icon
2669
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$1.27M ﹤0.01%
33,523
+23,501
SDGR icon
2670
Schrodinger
SDGR
$1.26B
$1.27M ﹤0.01%
37,312
+26,083
SBLK icon
2671
Star Bulk Carriers
SBLK
$2.35B
$1.27M ﹤0.01%
42,856
-6,885
AY
2672
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.27M ﹤0.01%
36,186
-19,892
CSW
2673
CSW Industrials
CSW
$5.49B
$1.27M ﹤0.01%
10,764
+1,174
SRI icon
2674
Stoneridge
SRI
$174M
$1.26M ﹤0.01%
60,896
+9,888
VBR icon
2675
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.26M ﹤0.01%
7,171
+3,094
105 106
107
108 109