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
TPC
2801
Tutor Perini Cor
TPC
$3.96B
$959K ﹤0.01%
88,819
+26,007
EVER icon
2802
EverQuote
EVER
$904M
$956K ﹤0.01%
59,080
-29,000
OEF icon
2803
iShares S&P 100 ETF
OEF
$29.2B
$955K ﹤0.01%
4,582
-170
KYMR icon
2804
Kymera Therapeutics
KYMR
$5.69B
$952K ﹤0.01%
22,494
+8,446
HRTG icon
2805
Heritage Insurance Holdings
HRTG
$799M
$951K ﹤0.01%
133,133
-99,226
OLO
2806
DELISTED
Olo Inc
OLO
$946K ﹤0.01%
71,393
+32,898
SENEA icon
2807
Seneca Foods Class A
SENEA
$817M
$944K ﹤0.01%
18,310
+5,325
PTGX icon
2808
Protagonist Therapeutics
PTGX
$5.3B
$942K ﹤0.01%
39,771
+17,120
PAYO icon
2809
Payoneer
PAYO
$1.92B
$940K ﹤0.01%
210,853
+197,051
CDZI icon
2810
Cadiz
CDZI
$554M
$938K ﹤0.01%
453,012
+356,122
NRIM icon
2811
Northrim BanCorp
NRIM
$641M
$938K ﹤0.01%
86,152
-8,628
ERC
2812
Allspring Multi-Sector Income Fund
ERC
$263M
$934K ﹤0.01%
+89,721
AMRX icon
2813
Amneal Pharmaceuticals
AMRX
$4.15B
$932K ﹤0.01%
223,514
+13,230
MQT icon
2814
BlackRock MuniYield Quality Fund II
MQT
$226M
$932K ﹤0.01%
76,684
+31,962
RLGT icon
2815
Radiant Logistics
RLGT
$318M
$928K ﹤0.01%
145,688
+1,104
DCT
2816
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$926K ﹤0.01%
41,883
-29,108
KNBE
2817
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$926K ﹤0.01%
40,243
+16,153
KYNB
2818
Kyntra Bio, Inc. Common Stock
KYNB
$36.7M
$923K ﹤0.01%
3,070
-853
MNP
2819
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$922K ﹤0.01%
68,467
+2,784
KODK icon
2820
Kodak
KODK
$715M
$920K ﹤0.01%
140,387
+91,293
MOFG icon
2821
MidWestOne Financial Group
MOFG
$872M
$920K ﹤0.01%
27,786
+2,286
CATO icon
2822
Cato Corp
CATO
$67.5M
$918K ﹤0.01%
62,647
-1,993
BV icon
2823
BrightView Holdings
BV
$1.26B
$908K ﹤0.01%
66,701
+5,821
MG icon
2824
Mistras Group
MG
$452M
$905K ﹤0.01%
136,870
-658
PECO icon
2825
Phillips Edison & Co
PECO
$4.44B
$905K ﹤0.01%
+26,327
111 112
113
114 115