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
WEBR
2901
DELISTED
Weber Inc.
WEBR
$765K ﹤0.01%
+77,803
WARR.U
2902
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$758K ﹤0.01%
75,954
+224
SSYS icon
2903
Stratasys
SSYS
$751M
$756K ﹤0.01%
29,786
+15,245
OMAB icon
2904
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$754K ﹤0.01%
12,638
+436
VOE icon
2905
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$753K ﹤0.01%
5,028
+1,900
FDN icon
2906
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
$750K ﹤0.01%
3,990
-1,472
RBB icon
2907
RBB Bancorp
RBB
$338M
$748K ﹤0.01%
31,838
+1,551
AKTS
2908
DELISTED
Akoustis Technologies Inc
AKTS
$748K ﹤0.01%
115,151
+53,220
THR icon
2909
Thermon Group Holdings
THR
$1.15B
$746K ﹤0.01%
46,053
-428
BRW
2910
Saba Capital Income & Opportunities Fund
BRW
$308M
$744K ﹤0.01%
+82,354
ORC
2911
Orchid Island Capital
ORC
$1.21B
$744K ﹤0.01%
45,758
+13,166
SGHT icon
2912
Sight Sciences
SGHT
$442M
$744K ﹤0.01%
64,348
+40,456
LILA icon
2913
Liberty Latin America Class A
LILA
$1.74B
$742K ﹤0.01%
76,488
-13,285
TDAY
2914
USA Today Co
TDAY
$737M
$741K ﹤0.01%
164,386
-43,194
GLRE icon
2915
Greenlight Captial
GLRE
$450M
$740K ﹤0.01%
104,693
+28,840
OLMA icon
2916
Olema Pharmaceuticals
OLMA
$2.27B
$740K ﹤0.01%
173,761
+134,474
CODI icon
2917
Compass Diversified
CODI
$554M
$739K ﹤0.01%
31,105
-12,288
JAMF icon
2918
Jamf
JAMF
$1.72B
$737K ﹤0.01%
21,175
-2,804
HLMN icon
2919
Hillman Solutions
HLMN
$1.73B
$736K ﹤0.01%
61,979
+27,072
JOUT icon
2920
Johnson Outdoors
JOUT
$425M
$736K ﹤0.01%
9,475
+3,978
THFF icon
2921
First Financial Corp
THFF
$692M
$733K ﹤0.01%
16,925
+3,601
FLNC icon
2922
Fluence Energy
FLNC
$2.58B
$730K ﹤0.01%
55,680
+34,791
FRBA icon
2923
First Bank
FRBA
$390M
$730K ﹤0.01%
51,302
-7,387
ERF
2924
DELISTED
Enerplus Corporation
ERF
$729K ﹤0.01%
57,427
-9,422
PZN
2925
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$727K ﹤0.01%
90,708
+31,155
115 116
117
118 119