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
BKLN icon
2726
Invesco Senior Loan ETF
BKLN
$7.05B
$1.13M ﹤0.01%
+51,759
ZIP icon
2727
ZipRecruiter
ZIP
$247M
$1.13M ﹤0.01%
49,014
-11,662
AMWL icon
2728
American Well
AMWL
$77.4M
$1.11M ﹤0.01%
13,239
-5,890
EWT icon
2729
iShares MSCI Taiwan ETF
EWT
$7.36B
$1.11M ﹤0.01%
18,023
-1,324
HFFG icon
2730
HF Foods Group
HFFG
$116M
$1.11M ﹤0.01%
166,314
-22,189
IHRT icon
2731
iHeartMedia
IHRT
$568M
$1.11M ﹤0.01%
58,465
-50,486
WTBA icon
2732
West Bancorporation
WTBA
$380M
$1.11M ﹤0.01%
40,670
-1,146
VYM icon
2733
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.1M ﹤0.01%
9,838
+5,717
CNYA icon
2734
iShares MSCI China A ETF
CNYA
$221M
$1.1M ﹤0.01%
+29,871
CTIC
2735
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.1M ﹤0.01%
+236,065
QUOT
2736
DELISTED
Quotient Technology Inc
QUOT
$1.1M ﹤0.01%
172,451
+22,804
VKTX icon
2737
Viking Therapeutics
VKTX
$3.6B
$1.1M ﹤0.01%
365,354
+154,978
IEI icon
2738
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.09M ﹤0.01%
8,962
-10,172
MDGL icon
2739
Madrigal Pharmaceuticals
MDGL
$11.3B
$1.09M ﹤0.01%
11,136
-7,480
UEIC icon
2740
Universal Electronics
UEIC
$51.1M
$1.09M ﹤0.01%
34,941
-2,158
XENT
2741
DELISTED
Intersect ENT, Inc
XENT
$1.09M ﹤0.01%
38,959
+20,191
PSN icon
2742
Parsons
PSN
$7.49B
$1.09M ﹤0.01%
28,163
+11,893
TVRD
2743
Tvardi Therapeutics
TVRD
$43.4M
$1.09M ﹤0.01%
2,492
-965
AVAH icon
2744
Aveanna Healthcare
AVAH
$1.95B
$1.09M ﹤0.01%
318,915
+87,074
DSKE
2745
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.09M ﹤0.01%
+108,041
FOSL icon
2746
Fossil Group
FOSL
$209M
$1.09M ﹤0.01%
112,792
+30,516
RTL
2747
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.09M ﹤0.01%
137,411
-53,053
ATRS
2748
DELISTED
Antares Pharma, Inc.
ATRS
$1.09M ﹤0.01%
264,913
+95,334
DGII icon
2749
Digi International
DGII
$1.61B
$1.08M ﹤0.01%
50,284
+561
DOMO icon
2750
Domo
DOMO
$279M
$1.08M ﹤0.01%
21,348
+234
108 109
110
111 112