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
$195B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,778
New
Increased
Reduced
Closed

Top Buys

1 +$856M
2 +$229M
3 +$168M
4
AAPL icon
Apple
AAPL
+$155M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1 +$645M
2 +$189M
3 +$151M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$88.7M

Sector Composition

1 Technology 25.14%
2 Financials 12.7%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACTG icon
2926
Acacia Research
ACTG
$361M
$718K ﹤0.01%
139,887
-17,733
MRLN
2927
DELISTED
Marlin Business Services Corp
MRLN
$717K ﹤0.01%
30,800
+676
XLRE icon
2928
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$716K ﹤0.01%
13,819
+3,069
VNE
2929
DELISTED
Veoneer, Inc.
VNE
$715K ﹤0.01%
20,161
-735
VFH icon
2930
Vanguard Financials ETF
VFH
$13B
$710K ﹤0.01%
7,353
+1,927
ERF
2931
DELISTED
Enerplus Corporation
ERF
$707K ﹤0.01%
66,849
-7,970
CLPR
2932
Clipper Realty
CLPR
$58.1M
$705K ﹤0.01%
70,927
+3,130
AERI
2933
DELISTED
Aerie Pharmaceuticals
AERI
$704K ﹤0.01%
100,289
-18,651
SIGA icon
2934
SIGA Technologies
SIGA
$434M
$697K ﹤0.01%
92,631
+1,362
THRY icon
2935
Thryv Holdings
THRY
$245M
$695K ﹤0.01%
+16,900
DICE
2936
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$695K ﹤0.01%
+27,472
HTB
2937
HomeTrust Bancshares
HTB
$715M
$691K ﹤0.01%
22,296
-694
AXGN icon
2938
Axogen
AXGN
$1.32B
$687K ﹤0.01%
73,316
+95
HBT icon
2939
HBT Financial
HBT
$761M
$683K ﹤0.01%
36,469
+9,214
AUD
2940
DELISTED
Audacy, Inc.
AUD
$682K ﹤0.01%
265,502
-27,722
IVVD icon
2941
Invivyd
IVVD
$673M
$681K ﹤0.01%
93,778
+45,955
INO icon
2942
Inovio Pharmaceuticals
INO
$142M
$679K ﹤0.01%
11,339
+377
FC icon
2943
Franklin Covey
FC
$191M
$678K ﹤0.01%
14,630
+1,490
UTZ icon
2944
Utz Brands
UTZ
$848M
$673K ﹤0.01%
42,173
+16,364
IMAX icon
2945
IMAX
IMAX
$2B
$672K ﹤0.01%
37,685
-39,686
CIGI icon
2946
Colliers International
CIGI
$7.34B
$668K ﹤0.01%
4,491
-186
SHBI icon
2947
Shore Bancshares
SHBI
$584M
$666K ﹤0.01%
31,940
-986
ITA icon
2948
iShares US Aerospace & Defense ETF
ITA
$12B
$663K ﹤0.01%
6,453
-5,282
ACCD
2949
DELISTED
Accolade Inc
ACCD
$663K ﹤0.01%
25,136
+18,211
NTST
2950
NETSTREIT Corp
NTST
$1.53B
$662K ﹤0.01%
28,918
-3,604