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
NESR
2701
National Energy Services Reunited Corp
NESR
$1.84B
$1.19M ﹤0.01%
141,292
+50,982
CHS
2702
DELISTED
Chicos FAS, Inc.
CHS
$1.19M ﹤0.01%
246,939
+15,199
OSPN icon
2703
OneSpan
OSPN
$484M
$1.18M ﹤0.01%
81,863
-17,519
SPYG icon
2704
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.18M ﹤0.01%
17,848
+6,286
DEN
2705
DELISTED
Denbury Inc.
DEN
$1.18M ﹤0.01%
15,042
+2,813
TPTX
2706
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.18M ﹤0.01%
43,883
-53,886
EZPW icon
2707
Ezcorp Inc
EZPW
$1.3B
$1.17M ﹤0.01%
193,890
+5,420
GDRX icon
2708
GoodRx Holdings
GDRX
$910M
$1.17M ﹤0.01%
60,589
+11,856
BLUE
2709
DELISTED
bluebird bio
BLUE
$1.17M ﹤0.01%
12,031
+6,335
BATRA icon
2710
Atlanta Braves Holdings Series A
BATRA
$2.73B
$1.17M ﹤0.01%
40,509
-1,305
ACRE
2711
Ares Commercial Real Estate
ACRE
$273M
$1.16M ﹤0.01%
75,023
+451
IBB icon
2712
iShares Biotechnology ETF
IBB
$8.54B
$1.16M ﹤0.01%
8,924
-1,214
MEG icon
2713
Montrose Environmental
MEG
$816M
$1.16M ﹤0.01%
21,869
+6,588
CRNX icon
2714
Crinetics Pharmaceuticals
CRNX
$5.68B
$1.16M ﹤0.01%
52,656
+39,096
RIG icon
2715
Transocean
RIG
$4.82B
$1.16M ﹤0.01%
253,035
-68,251
ASAI
2716
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.16M ﹤0.01%
67,201
+34,844
IWY icon
2717
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.15M ﹤0.01%
7,257
-38
PRO
2718
DELISTED
PROS Holdings
PRO
$1.15M ﹤0.01%
34,613
-10,853
TEAF
2719
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.15M ﹤0.01%
76,247
+21,994
EHTH icon
2720
eHealth
EHTH
$116M
$1.15M ﹤0.01%
92,504
+52,388
KNSA icon
2721
Kiniksa Pharmaceuticals
KNSA
$3B
$1.14M ﹤0.01%
114,766
-34,989
TITN icon
2722
Titan Machinery
TITN
$382M
$1.14M ﹤0.01%
40,389
-812
VERI icon
2723
Veritone
VERI
$401M
$1.14M ﹤0.01%
62,211
+593
ANIP icon
2724
ANI Pharmaceuticals
ANIP
$1.92B
$1.13M ﹤0.01%
40,228
+5,464
PBYI icon
2725
Puma Biotechnology
PBYI
$324M
$1.13M ﹤0.01%
392,321
-5,162
107 108
109
110 111