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
GOEV
2926
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$726K ﹤0.01%
286
-109
CMBS icon
2927
iShares CMBS ETF
CMBS
$494M
$725K ﹤0.01%
14,537
-2,584
IMAX icon
2928
IMAX
IMAX
$2B
$724K ﹤0.01%
38,272
+587
VERX icon
2929
Vertex
VERX
$3.14B
$722K ﹤0.01%
47,058
-9,920
TNK icon
2930
Teekay Tankers
TNK
$1.99B
$721K ﹤0.01%
52,130
+18,606
IFS icon
2931
Intercorp Financial Services
IFS
$4.49B
$719K ﹤0.01%
20,805
-1,162
NSSC icon
2932
Napco Security Technologies
NSSC
$1.44B
$715K ﹤0.01%
34,853
+2,965
QFIN icon
2933
Qfin Holdings
QFIN
$2.54B
$713K ﹤0.01%
46,342
-29,599
FIDU icon
2934
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$712K ﹤0.01%
13,228
+9,392
GRBK icon
2935
Green Brick Partners
GRBK
$2.96B
$712K ﹤0.01%
36,010
-48,237
DNMR
2936
DELISTED
Danimer Scientific, Inc.
DNMR
$712K ﹤0.01%
3,036
+2,727
AXGN icon
2937
Axogen
AXGN
$1.32B
$711K ﹤0.01%
89,487
+16,171
BNTX icon
2938
BioNTech
BNTX
$24.8B
$711K ﹤0.01%
4,169
+2,274
TBPH icon
2939
Theravance Biopharma
TBPH
$1.03B
$707K ﹤0.01%
73,983
-623
EDIT icon
2940
Editas Medicine
EDIT
$235M
$706K ﹤0.01%
37,140
-27,741
SBSW icon
2941
Sibanye-Stillwater
SBSW
$9.43B
$700K ﹤0.01%
43,108
+4,108
PFC
2942
DELISTED
Premier Financial Corp. Common Stock
PFC
$696K ﹤0.01%
22,954
-1,055
CMAX
2943
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$693K ﹤0.01%
3,094
+853
MFGP
2944
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$692K ﹤0.01%
130,592
-1,784
FNWB icon
2945
First Northwest Bancorp
FNWB
$88.2M
$691K ﹤0.01%
+31,265
VNE
2946
DELISTED
Veoneer, Inc.
VNE
$691K ﹤0.01%
18,699
-1,462
RSVR icon
2947
Reservoir Media
RSVR
$500M
$688K ﹤0.01%
+69,955
CGEM icon
2948
Cullinan Oncology
CGEM
$672M
$685K ﹤0.01%
+65,443
RCKT icon
2949
Rocket Pharmaceuticals
RCKT
$370M
$685K ﹤0.01%
43,161
+7,340
CCCC icon
2950
C4 Therapeutics
CCCC
$263M
$677K ﹤0.01%
27,888
+273
116 117
118
119 120