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
ANIK icon
3001
Anika Therapeutics
ANIK
$142M
$611K ﹤0.01%
24,317
-3,133
FDMT icon
3002
4D Molecular Therapeutics
FDMT
$666M
$611K ﹤0.01%
40,381
+3,431
NOTV icon
3003
Inotiv
NOTV
$31.8M
$611K ﹤0.01%
23,353
+17,878
UTZ icon
3004
Utz Brands
UTZ
$848M
$611K ﹤0.01%
41,346
-827
DAKT icon
3005
Daktronics
DAKT
$919M
$609K ﹤0.01%
158,605
+14,435
VITL icon
3006
Vital Farms
VITL
$1.46B
$609K ﹤0.01%
49,305
-23,035
INFA
3007
DELISTED
Informatica
INFA
$607K ﹤0.01%
30,771
+2,879
RUSHB icon
3008
Rush Enterprises Class B
RUSHB
$4.11B
$607K ﹤0.01%
18,843
+1,258
BAK icon
3009
Braskem
BAK
$1.15B
$606K ﹤0.01%
32,487
+1,186
BRT
3010
BRT Apartments
BRT
$278M
$606K ﹤0.01%
25,297
+1,039
IYZ icon
3011
iShares US Telecommunications ETF
IYZ
$618M
$604K ﹤0.01%
20,206
+12,459
OPK icon
3012
Opko Health
OPK
$1.04B
$604K ﹤0.01%
175,466
-60,865
ET icon
3013
Energy Transfer Partners
ET
$57.4B
$603K ﹤0.01%
53,886
-187,106
FOR icon
3014
Forestar Group
FOR
$1.3B
$603K ﹤0.01%
33,979
+18,729
LAUR icon
3015
Laureate Education
LAUR
$4.55B
$601K ﹤0.01%
50,703
+3,226
THD icon
3016
iShares MSCI Thailand ETF
THD
$204M
$600K ﹤0.01%
7,690
-531
OUST icon
3017
Ouster
OUST
$1.38B
$599K ﹤0.01%
13,305
+8,389
ARCO icon
3018
Arcos Dorados Holdings
ARCO
$1.6B
$598K ﹤0.01%
73,495
+4,486
TG icon
3019
Tredegar Corp
TG
$271M
$597K ﹤0.01%
49,832
+12,751
FNA
3020
DELISTED
Paragon 28, Inc.
FNA
$596K ﹤0.01%
35,587
+6,628
CDXS icon
3021
Codexis
CDXS
$156M
$593K ﹤0.01%
28,765
-12,526
MCHI icon
3022
iShares MSCI China ETF
MCHI
$7.97B
$593K ﹤0.01%
11,217
-946
ACTG icon
3023
Acacia Research
ACTG
$361M
$590K ﹤0.01%
130,774
-9,113
BLE icon
3024
BlackRock Municipal Income Trust II
BLE
$497M
$588K ﹤0.01%
+47,725
VAW icon
3025
Vanguard Materials ETF
VAW
$2.79B
$587K ﹤0.01%
3,024
-100
119 120
121
122 123