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
VTWO icon
2776
Vanguard Russell 2000 ETF
VTWO
$14.9B
$1.02M ﹤0.01%
12,348
+2,254
RIOT icon
2777
Riot Platforms
RIOT
$6.44B
$1.02M ﹤0.01%
48,266
-27,146
DXPE icon
2778
DXP Enterprises
DXPE
$1.81B
$1.02M ﹤0.01%
37,647
+2,927
SCU
2779
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.02M ﹤0.01%
73,229
+44,091
MRVI icon
2780
Maravai LifeSciences
MRVI
$571M
$1.02M ﹤0.01%
28,893
-26,783
KT icon
2781
KT
KT
$9.24B
$1.01M ﹤0.01%
70,574
-353,534
MAX icon
2782
MediaAlpha
MAX
$649M
$1.01M ﹤0.01%
61,042
+22,206
DUOL icon
2783
Duolingo
DUOL
$7.22B
$1.01M ﹤0.01%
+10,580
BWB icon
2784
Bridgewater Bancshares
BWB
$497M
$1M ﹤0.01%
59,930
-2,225
PI icon
2785
Impinj
PI
$5.46B
$996K ﹤0.01%
15,674
-10,957
HMTV
2786
DELISTED
Hemisphere Media Group, Inc.
HMTV
$994K ﹤0.01%
217,498
+53,721
ALLK
2787
DELISTED
Allakos
ALLK
$993K ﹤0.01%
174,298
+159,089
NBP
2788
NovaBridge Biosciences American Depositary Shares
NBP
$407M
$993K ﹤0.01%
61,167
+36,385
GBDC icon
2789
Golub Capital BDC
GBDC
$3.63B
$992K ﹤0.01%
65,203
CTEV
2790
Claritev Corp
CTEV
$504M
$987K ﹤0.01%
5,273
-2,992
OSUR icon
2791
OraSure Technologies
OSUR
$193M
$980K ﹤0.01%
144,530
-40,247
SPEM icon
2792
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$978K ﹤0.01%
25,313
+5,988
FC icon
2793
Franklin Covey
FC
$230M
$974K ﹤0.01%
21,531
+6,901
JYNT icon
2794
The Joint Corp
JYNT
$152M
$969K ﹤0.01%
27,394
+13,962
PMVP icon
2795
PMV Pharmaceuticals
PMVP
$60.7M
$969K ﹤0.01%
46,528
+15,110
TLS icon
2796
Telos
TLS
$416M
$968K ﹤0.01%
97,129
+35,409
GOLD
2797
Gold.com Inc
GOLD
$981M
$967K ﹤0.01%
25,012
+6,300
IYW icon
2798
iShares US Technology ETF
IYW
$21B
$967K ﹤0.01%
9,380
+4,991
PHR icon
2799
Phreesia
PHR
$971M
$964K ﹤0.01%
36,576
+22,188
TIG
2800
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$963K ﹤0.01%
205,336
+189,191
110 111
112
113 114