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
XOMA icon
2676
Xoma
XOMA
$318M
$1.26M ﹤0.01%
+45,089
FDIS icon
2677
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.26M ﹤0.01%
15,904
+685
BMBL icon
2678
Bumble
BMBL
$334M
$1.25M ﹤0.01%
43,086
+35,909
STEL icon
2679
Stellar Bancorp
STEL
$1.91B
$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
$213M
$1.24M ﹤0.01%
216,477
+41,299
NIE
2682
Virtus Equity & Convertible Income Fund
NIE
$699M
$1.24M ﹤0.01%
+45,581
EPD icon
2683
Enterprise Products Partners
EPD
$80.6B
$1.24M ﹤0.01%
47,871
-88,455
BBSI icon
2684
Barrett Business Services
BBSI
$717M
$1.23M ﹤0.01%
63,732
-11,072
VDC icon
2685
Vanguard Consumer Staples ETF
VDC
$8.12B
$1.23M ﹤0.01%
6,252
-48
MARA icon
2686
Marathon Digital Holdings
MARA
$3.28B
$1.22M ﹤0.01%
43,807
-34,867
SPRU icon
2687
Spruce Power Holding Corp
SPRU
$66.9M
$1.22M ﹤0.01%
76,887
+48,049
DGRO icon
2688
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.22M ﹤0.01%
22,885
+11,703
UEC icon
2689
Uranium Energy
UEC
$7.04B
$1.22M ﹤0.01%
265,176
+81,502
AVUV icon
2690
Avantis US Small Cap Value ETF
AVUV
$23.3B
$1.22M ﹤0.01%
15,230
-5,711
HCAT icon
2691
Health Catalyst
HCAT
$123M
$1.22M ﹤0.01%
46,511
-5,582
NCMI icon
2692
National CineMedia
NCMI
$332M
$1.22M ﹤0.01%
47,835
-22,121
EVA
2693
DELISTED
Enviva Inc.
EVA
$1.21M ﹤0.01%
+15,344
DHF
2694
BNY Mellon High Yield Strategies Fund
DHF
$178M
$1.21M ﹤0.01%
436,800
+125,983
TEAD
2695
Teads Holding Co
TEAD
$81.3M
$1.21M ﹤0.01%
+112,922
ONL
2696
Orion Office REIT
ONL
$140M
$1.21M ﹤0.01%
86,251
-47,591
AIV
2697
Aimco
AIV
$618M
$1.2M ﹤0.01%
164,162
-1,632
SKIN icon
2698
The Beauty Health Co
SKIN
$136M
$1.2M ﹤0.01%
71,144
-79,937
RYAM icon
2699
Rayonier Advanced Materials
RYAM
$622M
$1.2M ﹤0.01%
182,649
+32,878
EEMS icon
2700
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$416M
$1.19M ﹤0.01%
20,889
-494
106 107
108
109 110