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 24.29%
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
FLYW icon
2976
Flywire
FLYW
$1.69B
$641K ﹤0.01%
20,966
+15,128
BGSX.U
2977
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$641K ﹤0.01%
65,375
+10,246
LFST icon
2978
Lifestance Health
LFST
$2.89B
$640K ﹤0.01%
+63,317
CPS icon
2979
Cooper-Standard Automotive
CPS
$581M
$639K ﹤0.01%
72,875
-8,951
SPNS
2980
DELISTED
Sapiens International
SPNS
$638K ﹤0.01%
25,123
-1,552
CLPR
2981
Clipper Realty
CLPR
$60.2M
$636K ﹤0.01%
70,100
-827
ERAS icon
2982
Erasca
ERAS
$2.71B
$636K ﹤0.01%
73,968
+38,848
FUBO icon
2983
FuboTV Inc
FUBO
$912M
$633K ﹤0.01%
96,370
+45,249
PERI icon
2984
Perion Network
PERI
$392M
$633K ﹤0.01%
28,130
+4,282
EWA icon
2985
iShares MSCI Australia ETF
EWA
$1.33B
$632K ﹤0.01%
23,921
-1,920
GLDD icon
2986
Great Lakes Dredge & Dock
GLDD
$1.05B
$631K ﹤0.01%
44,980
+6,210
CMBT
2987
CMB.TECH NV
CMBT
$3.34B
$631K ﹤0.01%
59,693
-5,420
BYRN icon
2988
Byrna Technologies
BYRN
$398M
$630K ﹤0.01%
77,144
+31,952
SWBI icon
2989
Smith & Wesson
SWBI
$491M
$630K ﹤0.01%
41,612
-218
VLRS
2990
Controladora Vuela Compañía de Aviación
VLRS
$1.02B
$630K ﹤0.01%
34,623
+80
LTCH
2991
DELISTED
Latch, Inc. Common Stock
LTCH
$626K ﹤0.01%
146,583
+21,744
CCBG icon
2992
Capital City Bank Group
CCBG
$763M
$624K ﹤0.01%
23,683
+930
PRFZ icon
2993
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$622K ﹤0.01%
17,025
+6,855
URGN icon
2994
UroGen Pharma
URGN
$915M
$622K ﹤0.01%
71,392
+51,480
OOMA icon
2995
Ooma
OOMA
$329M
$621K ﹤0.01%
41,411
+16,531
PRCH icon
2996
Porch Group
PRCH
$958M
$619K ﹤0.01%
89,138
+70,882
ALLO icon
2997
Allogene Therapeutics
ALLO
$362M
$617K ﹤0.01%
67,750
-43,094
FCOM icon
2998
Fidelity MSCI Communication Services Index ETF
FCOM
$1.93B
$616K ﹤0.01%
13,548
+6,014
QCRH icon
2999
QCR Holdings
QCRH
$1.47B
$613K ﹤0.01%
10,826
+708
TRVG
3000
trivago
TRVG
$200M
$613K ﹤0.01%
+51,946
118 119
120
121 122