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
YPF icon
3026
YPF
YPF
$14.4B
$586K ﹤0.01%
121,426
-30,061
AHCO icon
3027
AdaptHealth
AHCO
$1.31B
$584K ﹤0.01%
36,421
+4,305
DSM
3028
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$582K ﹤0.01%
82,328
+66,207
SPYV icon
3029
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$582K ﹤0.01%
+13,950
DON icon
3030
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$580K ﹤0.01%
+13,059
TIL icon
3031
Instil Bio
TIL
$86.5M
$579K ﹤0.01%
2,694
+792
HPK icon
3032
HighPeak Energy
HPK
$843M
$576K ﹤0.01%
25,949
+14,205
REVG icon
3033
REV Group
REVG
$2.6B
$574K ﹤0.01%
42,858
+4,419
VMD icon
3034
Viemed Healthcare
VMD
$263M
$573K ﹤0.01%
115,086
-69,699
VOT icon
3035
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$573K ﹤0.01%
2,572
+1,274
SNCY icon
3036
Sun Country Airlines
SNCY
$722M
$571K ﹤0.01%
21,797
+9,408
SIGA icon
3037
SIGA Technologies
SIGA
$434M
$570K ﹤0.01%
80,367
-12,264
LVLU icon
3038
Lulu's Fashion Lounge
LVLU
$14.5M
$569K ﹤0.01%
5,597
+4,836
MITK icon
3039
Mitek Systems
MITK
$404M
$565K ﹤0.01%
38,535
+5,567
HYFM icon
3040
Hydrofarm Holdings
HYFM
$8.59M
$564K ﹤0.01%
3,723
+2,994
IUSG icon
3041
iShares Core S&P US Growth ETF
IUSG
$26.1B
$564K ﹤0.01%
5,334
+1,374
ARQ icon
3042
Arq
ARQ
$159M
$564K ﹤0.01%
90,633
-43,487
MLR icon
3043
Miller Industries
MLR
$443M
$563K ﹤0.01%
20,003
-2,738
BFLY icon
3044
Butterfly Network
BFLY
$783M
$562K ﹤0.01%
117,965
-85,138
GHL
3045
DELISTED
Greenhill & Co., Inc.
GHL
$562K ﹤0.01%
36,358
+6,706
CERS icon
3046
Cerus
CERS
$338M
$560K ﹤0.01%
101,983
-8,584
ZIM icon
3047
ZIM Integrated Shipping Services
ZIM
$2.46B
$560K ﹤0.01%
7,696
+3,549
VHC icon
3048
VirnetX Holding Corp
VHC
$94.6M
$559K ﹤0.01%
17,146
+9,506
RAD
3049
DELISTED
Rite Aid Corporation
RAD
$559K ﹤0.01%
63,916
-13,736
POWL icon
3050
Powell Industries
POWL
$3.91B
$558K ﹤0.01%
28,758
-54,851
120 121
122
123 124