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
HONE
2751
DELISTED
HarborOne Bancorp
HONE
$1.07M ﹤0.01%
76,010
+329
VV icon
2752
Vanguard Large-Cap ETF
VV
$47.9B
$1.06M ﹤0.01%
5,109
-481
EMBJ
2753
Embraer S.A. ADS
EMBJ
$12.9B
$1.06M ﹤0.01%
84,268
-1,461
ULCC icon
2754
Frontier Group Holdings
ULCC
$1.16B
$1.06M ﹤0.01%
93,772
+62,277
CSTE icon
2755
Caesarstone
CSTE
$72.3M
$1.06M ﹤0.01%
100,750
-6,457
LDP icon
2756
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$1.06M ﹤0.01%
+46,228
TGTX icon
2757
TG Therapeutics
TGTX
$4.88B
$1.06M ﹤0.01%
111,362
+33,111
WASH icon
2758
Washington Trust Bancorp
WASH
$582M
$1.06M ﹤0.01%
20,175
-569
OPY icon
2759
Oppenheimer Holdings
OPY
$831M
$1.05M ﹤0.01%
24,215
+6,294
ALKT icon
2760
Alkami Technology
ALKT
$2.27B
$1.05M ﹤0.01%
73,573
+8,436
MUE icon
2761
BlackRock MuniHoldings Quality Fund II
MUE
$222M
$1.05M ﹤0.01%
86,930
+23,980
EVCM icon
2762
EverCommerce
EVCM
$2.16B
$1.05M ﹤0.01%
+79,260
TLYS icon
2763
Tilly's
TLYS
$50.6M
$1.05M ﹤0.01%
111,766
-49,813
MPAA icon
2764
Motorcar Parts of America
MPAA
$256M
$1.04M ﹤0.01%
58,627
+23,387
AMK
2765
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.04M ﹤0.01%
46,830
-78,323
CBAY
2766
DELISTED
Cymabay Therapeutics
CBAY
$1.04M ﹤0.01%
334,713
+95,698
RRGB icon
2767
Red Robin
RRGB
$76M
$1.04M ﹤0.01%
61,659
-11,841
CHUY
2768
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.04M ﹤0.01%
38,436
+1,178
DM
2769
DELISTED
Desktop Metal, Inc.
DM
$1.04M ﹤0.01%
21,861
+5,939
CLS icon
2770
Celestica
CLS
$35.7B
$1.03M ﹤0.01%
86,810
+1,411
ENDP
2771
DELISTED
Endo International plc
ENDP
$1.03M ﹤0.01%
447,169
-424,557
XLB icon
2772
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$1.03M ﹤0.01%
23,374
+484
ORGO icon
2773
Organogenesis Holdings
ORGO
$504M
$1.03M ﹤0.01%
135,077
-84,482
FRST icon
2774
Primis Financial Corp
FRST
$331M
$1.03M ﹤0.01%
73,421
-4,008
NPCT icon
2775
Nuveen Core Plus Impact Fund
NPCT
$295M
$1.02M ﹤0.01%
+68,081
109 110
111
112 113