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
XOMA icon
2676
Xoma
XOMA
$338M
$1.26M ﹤0.01%
+45,089
FDIS icon
2677
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.04B
$1.26M ﹤0.01%
15,904
+685
BMBL icon
2678
Bumble
BMBL
$414M
$1.25M ﹤0.01%
43,086
+35,909
STEL icon
2679
Stellar Bancorp
STEL
$1.67B
$1.25M ﹤0.01%
40,149
-3,514
PCSB
2680
DELISTED
PCSB Financial Corporation
PCSB
$1.24M ﹤0.01%
64,929
+4,040
HRTX icon
2681
Heron Therapeutics
HRTX
$275M
$1.24M ﹤0.01%
216,477
+41,299
NIE
2682
Virtus Equity & Convertible Income Fund
NIE
$704M
$1.24M ﹤0.01%
+45,581
EPD icon
2683
Enterprise Products Partners
EPD
$71.3B
$1.24M ﹤0.01%
47,871
-88,455
BBSI icon
2684
Barrett Business Services
BBSI
$996M
$1.23M ﹤0.01%
63,732
-11,072
VDC icon
2685
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.23M ﹤0.01%
6,252
-48
MARA icon
2686
Marathon Digital Holdings
MARA
$4.27B
$1.22M ﹤0.01%
43,807
-34,867
SPRU icon
2687
Spruce Power Holding Corp
SPRU
$104M
$1.22M ﹤0.01%
76,887
+48,049
DGRO icon
2688
iShares Core Dividend Growth ETF
DGRO
$37.1B
$1.22M ﹤0.01%
22,885
+11,703
UEC icon
2689
Uranium Energy
UEC
$8.54B
$1.22M ﹤0.01%
265,176
+81,502
AVUV icon
2690
Avantis US Small Cap Value ETF
AVUV
$21.5B
$1.22M ﹤0.01%
15,230
-5,711
HCAT icon
2691
Health Catalyst
HCAT
$163M
$1.22M ﹤0.01%
46,511
-5,582
NCMI icon
2692
National CineMedia
NCMI
$359M
$1.22M ﹤0.01%
47,835
-22,121
DHF
2693
BNY Mellon High Yield Strategies Fund
DHF
$184M
$1.21M ﹤0.01%
436,800
+125,983
EVA
2694
DELISTED
Enviva Inc.
EVA
$1.21M ﹤0.01%
+15,344
TEAD
2695
Teads Holding Co
TEAD
$66.3M
$1.21M ﹤0.01%
+112,922
ONL
2696
Orion Office REIT
ONL
$121M
$1.21M ﹤0.01%
86,251
-47,591
AIV
2697
Aimco
AIV
$853M
$1.2M ﹤0.01%
164,162
-1,632
SKIN icon
2698
The Beauty Health Co
SKIN
$193M
$1.2M ﹤0.01%
71,144
-79,937
RYAM icon
2699
Rayonier Advanced Materials
RYAM
$574M
$1.2M ﹤0.01%
182,649
+32,878
EEMS icon
2700
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
$1.19M ﹤0.01%
20,889
-494
106 107
108
109 110