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
ELP icon
2876
Companhia Paranaense de Energia (COPEL)
ELP
$7.92B
$807K ﹤0.01%
128,985
-8,494
BSV icon
2877
Vanguard Short-Term Bond ETF
BSV
$39.3B
$806K ﹤0.01%
10,347
-111
MBI icon
2878
MBIA
MBI
$381M
$806K ﹤0.01%
52,346
-43,472
XENE icon
2879
Xenon Pharmaceuticals
XENE
$3.46B
$805K ﹤0.01%
+26,338
RPTX icon
2880
Repare Therapeutics
RPTX
$93.7M
$804K ﹤0.01%
+56,439
LOVE icon
2881
LoveSac
LOVE
$210M
$803K ﹤0.01%
14,848
+777
GLD icon
2882
SPDR Gold Trust
GLD
$141B
$802K ﹤0.01%
4,440
+34
NPK icon
2883
National Presto Industries
NPK
$671M
$800K ﹤0.01%
10,393
+1,040
IMGN
2884
DELISTED
Immunogen Inc
IMGN
$800K ﹤0.01%
168,098
-59,416
VIV icon
2885
Telefônica Brasil
VIV
$21.2B
$798K ﹤0.01%
70,940
-1,224
FYBR icon
2886
Frontier Communications
FYBR
$9.49B
$796K ﹤0.01%
28,758
+9,409
TSEM icon
2887
Tower Semiconductor
TSEM
$12.1B
$796K ﹤0.01%
16,438
-122
EPM icon
2888
Evolution Petroleum
EPM
$136M
$795K ﹤0.01%
117,053
-6,746
RLX icon
2889
RLX Technology
RLX
$3.06B
$793K ﹤0.01%
442,886
-121,745
ESPR icon
2890
Esperion Therapeutics
ESPR
$951M
$791K ﹤0.01%
170,404
+88,833
ACRS icon
2891
Aclaris Therapeutics
ACRS
$307M
$784K ﹤0.01%
45,497
+20,364
SCHX icon
2892
Schwab US Large- Cap ETF
SCHX
$62.9B
$784K ﹤0.01%
43,692
-57,342
VNET
2893
VNET Group
VNET
$2.41B
$783K ﹤0.01%
134,376
-85,297
AGIO icon
2894
Agios Pharmaceuticals
AGIO
$1.7B
$782K ﹤0.01%
26,864
-22,611
MGP
2895
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$780K ﹤0.01%
20,163
-45,904
TBLA icon
2896
Taboola.com
TBLA
$1.18B
$776K ﹤0.01%
+150,468
SCZ icon
2897
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$774K ﹤0.01%
11,674
+4,585
OM icon
2898
Outset Medical
OM
$82.8M
$772K ﹤0.01%
1,134
-66
AUD
2899
DELISTED
Audacy, Inc.
AUD
$771K ﹤0.01%
266,643
+1,141
BGH
2900
Barings Global Short Duration High Yield Fund
BGH
$305M
$769K ﹤0.01%
+49,622
114 115
116
117 118