PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$329M
2
+$218M
3
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
+$679M
2
+$210M
3
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Technology 24.28%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCO icon
2951
El Pollo Loco
LOCO
$335M
$675K ﹤0.01%
58,100
+4,935
CHMI
2952
Cherry Hill Mortgage Investment Corp
CHMI
$99.9M
$673K ﹤0.01%
87,230
-25,015
ACIC icon
2953
American Coastal Insurance
ACIC
$563M
$668K ﹤0.01%
201,722
-269,644
OPRA
2954
Opera Ltd
OPRA
$1.39B
$667K ﹤0.01%
112,944
+8,787
AXIA.PR
2955
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$29.8B
$665K ﹤0.01%
84,408
-19,215
PACK icon
2956
Ranpak Holdings
PACK
$425M
$663K ﹤0.01%
32,431
-67,439
INBX
2957
DELISTED
Inhibrx, Inc. Common Stock
INBX
$660K ﹤0.01%
29,630
-10,629
CNOB icon
2958
Center Bancorp
CNOB
$1.35B
$658K ﹤0.01%
20,560
+550
HTB
2959
HomeTrust Bancshares
HTB
$744M
$658K ﹤0.01%
22,282
-14
NEXN
2960
Nexxen International
NEXN
$370M
$657K ﹤0.01%
+43,207
URTH icon
2961
iShares MSCI World ETF
URTH
$6.89B
$657K ﹤0.01%
5,125
-2,200
PCYO icon
2962
Pure Cycle
PCYO
$257M
$656K ﹤0.01%
54,571
-19,336
TASK icon
2963
TaskUs
TASK
$967M
$655K ﹤0.01%
17,019
-6,663
ZYXI
2964
DELISTED
Zynex
ZYXI
$654K ﹤0.01%
104,984
+77,246
ETWO
2965
DELISTED
E2open Parent Holdings
ETWO
$653K ﹤0.01%
74,168
+9,565
TSIBU
2966
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$653K ﹤0.01%
66,132
CIGI icon
2967
Colliers International
CIGI
$5.94B
$651K ﹤0.01%
4,996
+505
HYLN icon
2968
Hyliion Holdings
HYLN
$385M
$651K ﹤0.01%
146,935
+58,962
IMOS
2969
ChipMOS TECHNOLOGIES
IMOS
$1.5B
$651K ﹤0.01%
18,334
+529
PRPL icon
2970
Purple Innovation
PRPL
$71.9M
$650K ﹤0.01%
111,105
+87,436
FPH icon
2971
Five Point Holdings
FPH
$400M
$645K ﹤0.01%
+105,578
BEEM icon
2972
Beam Global
BEEM
$31.4M
$644K ﹤0.01%
31,482
+14,516
HBT icon
2973
HBT Financial
HBT
$868M
$644K ﹤0.01%
35,409
-1,060
NOBL icon
2974
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$644K ﹤0.01%
6,786
+2,789
KURA icon
2975
Kura Oncology
KURA
$756M
$642K ﹤0.01%
39,942
+3,409
117 118
119
120 121