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PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.62B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173

Top Buys

1
MSFT icon
Microsoft
MSFT
+$329M
2
SHEL icon
Shell
SHEL
+$218M
3
AAPL icon
Apple
AAPL
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$679M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
3
META icon
Meta Platforms (Facebook)
META
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Technology 24.28%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
2826
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$903K ﹤0.01%
34,416
-17,530
-34% -$470K
FDT icon
2827
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$900K ﹤0.01%
15,554
+250
+2% +$14.5K
JHMM icon
2828
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
$898K ﹤0.01%
17,085
-209
-1% -$10.9K
VTNR
2829
DELISTED
Vertex Energy, Inc
VTNR
$898K ﹤0.01%
+90,381
New +$553K
BOOM icon
2830
DMC Global
BOOM
$129M
$895K ﹤0.01%
29,332
-7,559
-20% -$274K
FPI
2831
Farmland Partners
FPI
$418M
$888K ﹤0.01%
64,597
+3,862
+6% +$46.8K
HYG icon
2832
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$888K ﹤0.01%
10,788
-2,482
-19% -$207K
DNLI icon
2833
Denali Therapeutics
DNLI
$3.65B
$887K ﹤0.01%
27,557
-4,887
-15% -$168K
OPRX icon
2834
OptimizeRx
OPRX
$125M
$887K ﹤0.01%
23,515
-11,570
-33% -$512K
HAPN
2835
Happen Inc
HAPN
$2.31B
$886K ﹤0.01%
56,120
-48,426
-46% -$897K
VWTR
2836
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$884K ﹤0.01%
57,286
-27,818
-33% -$338K
CXE
2837
DELISTED
MFS High Income Municipal Trust
CXE
$881K ﹤0.01%
+200,588
New +$921K
VPG icon
2838
Vishay Precision Group
VPG
$1.43B
$881K ﹤0.01%
27,403
+2,364
+9% +$76.7K
NTST
2839
NETSTREIT Corp
NTST
$2.07B
$879K ﹤0.01%
39,164
+10,246
+35% +$227K
VOX icon
2840
Vanguard Communication Services ETF
VOX
$5.98B
$876K ﹤0.01%
7,293
-252
-3% -$30.9K
XLRE icon
2841
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$869K ﹤0.01%
17,986
+4,167
+30% +$195K
XPOF icon
2842
Xponential Fitness
XPOF
$278M
$869K ﹤0.01%
+37,053
New +$724K
DIAX
2843
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$867K ﹤0.01%
+52,180
New +$874K
ZIMV
2844
DELISTED
ZimVie
ZIMV
$866K ﹤0.01%
+37,926
New +$893K
RSX
2845
DELISTED
VanEck Russia ETF
RSX
$865K ﹤0.01%
153,150
– –
MXCT icon
2846
MaxCyte
MXCT
$152M
$858K ﹤0.01%
122,765
+46,709
+61% +$319K
DICE
2847
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$855K ﹤0.01%
44,710
+17,238
+63% +$308K
IVOO icon
2848
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$853K ﹤0.01%
9,380
+5,876
+168% +$529K
BROS icon
2849
Dutch Bros
BROS
$8.76B
$851K ﹤0.01%
+15,394
New +$785K
BCV
2850
Bancroft Fund
BCV
$140M
$849K ﹤0.01%
+37,264
New +$865K
112 113
114
115 116

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