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 24.3%
2 Financials 13.18%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
2826
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$903K ﹤0.01%
34,416
-17,530
FDT icon
2827
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$711M
$900K ﹤0.01%
15,554
+250
JHMM icon
2828
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$898K ﹤0.01%
17,085
-209
VTNR
2829
DELISTED
Vertex Energy, Inc
VTNR
$898K ﹤0.01%
+90,381
BOOM icon
2830
DMC Global
BOOM
$128M
$895K ﹤0.01%
29,332
-7,559
FPI
2831
Farmland Partners
FPI
$424M
$888K ﹤0.01%
64,597
+3,862
HYG icon
2832
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$888K ﹤0.01%
10,788
-2,482
DNLI icon
2833
Denali Therapeutics
DNLI
$2.86B
$887K ﹤0.01%
27,557
-4,887
OPRX icon
2834
OptimizeRx
OPRX
$285M
$887K ﹤0.01%
23,515
-11,570
LC icon
2835
LendingClub
LC
$2.09B
$886K ﹤0.01%
56,120
-48,426
VWTR
2836
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$884K ﹤0.01%
57,286
-27,818
CXE
2837
MFS High Income Municipal Trust
CXE
$117M
$881K ﹤0.01%
+200,588
VPG icon
2838
Vishay Precision Group
VPG
$453M
$881K ﹤0.01%
27,403
+2,364
NTST
2839
NETSTREIT Corp
NTST
$1.53B
$879K ﹤0.01%
39,164
+10,246
VOX icon
2840
Vanguard Communication Services ETF
VOX
$5.86B
$876K ﹤0.01%
7,293
-252
XLRE icon
2841
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$869K ﹤0.01%
17,986
+4,167
XPOF icon
2842
Xponential Fitness
XPOF
$234M
$869K ﹤0.01%
+37,053
DIAX icon
2843
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$546M
$867K ﹤0.01%
+52,180
ZIMV
2844
DELISTED
ZimVie
ZIMV
$866K ﹤0.01%
+37,926
RSX
2845
DELISTED
VanEck Russia ETF
RSX
$865K ﹤0.01%
153,150
MXCT icon
2846
MaxCyte
MXCT
$188M
$858K ﹤0.01%
122,765
+46,709
DICE
2847
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$855K ﹤0.01%
44,710
+17,238
IVOO icon
2848
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$853K ﹤0.01%
9,380
+5,876
BROS icon
2849
Dutch Bros
BROS
$7.45B
$851K ﹤0.01%
+15,394
BCV
2850
Bancroft Fund
BCV
$130M
$849K ﹤0.01%
+37,264
112 113
114
115 116