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PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.62B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173

Top Buys

1
MSFT icon
Microsoft
MSFT
+$329M
2
SHEL icon
Shell
SHEL
+$218M
3
AAPL icon
Apple
AAPL
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$679M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
3
META icon
Meta Platforms (Facebook)
META
+$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 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCB icon
3051
PCB Bancorp
PCB
$416M
$556K ﹤0.01%
24,242
-821
-3% -$19.1K
CTO
3052
CTO Realty Growth
CTO
$730M
$554K ﹤0.01%
25,050
+7,518
+43% +$155K
LSPD icon
3053
Lightspeed Commerce
LSPD
$1.35B
$554K ﹤0.01%
18,193
+4,826
+36% +$144K
ALDX icon
3054
Aldeyra Therapeutics
ALDX
$116M
$553K ﹤0.01%
124,299
+95,942
+338% +$382K
CTRN icon
3055
Citi Trends
CTRN
$526M
$553K ﹤0.01%
18,041
+12,993
+257% +$607K
NMFC icon
3056
New Mountain Finance
NMFC
$662M
$552K ﹤0.01%
39,866
– –
BNED icon
3057
Barnes & Noble Education
BNED
$429M
$551K ﹤0.01%
1,538
+964
+168% +$515K
PNNT
3058
Pennant Park Investment Corp
PNNT
$220M
$550K ﹤0.01%
70,728
+124
+0.2% +$916
NWPX icon
3059
NWPX Infrastructure Inc
NWPX
$1.33B
$547K ﹤0.01%
21,508
-1,366
-6% -$39.3K
CRD.A icon
3060
Crawford & Co Class A
CRD.A
$535M
$546K ﹤0.01%
72,263
+25,230
+54% +$191K
WKHS icon
3061
Workhorse Group
WKHS
$28.8M
$545K ﹤0.01%
36
-21
-37% -$232K
HOFT icon
3062
Hooker Furnishings Corp
HOFT
$154M
$541K ﹤0.01%
28,580
+7,016
+33% +$149K
PIM
3063
Putnam Master Intermediate Income Trust
PIM
$153M
$539K ﹤0.01%
150,427
+6,743
+5% +$24.5K
QUAL icon
3064
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$539K ﹤0.01%
4,000
+81
+2% +$10.8K
BDXB
3065
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$539K ﹤0.01%
10,199
-3,931
-28% -$210K
PATH icon
3066
UiPath
PATH
$6.19B
$538K ﹤0.01%
24,941
+1,853
+8% +$62.4K
IYC icon
3067
iShares US Consumer Discretionary ETF
IYC
$1.16B
$536K ﹤0.01%
+7,143
New +$537K
RBBN icon
3068
Ribbon Communications
RBBN
$412M
$535K ﹤0.01%
173,054
+38,244
+28% +$157K
DV icon
3069
DoubleVerify
DV
$1.78B
$534K ﹤0.01%
21,234
+7,049
+50% +$183K
INSE icon
3070
Inspired Entertainment
INSE
$187M
$533K ﹤0.01%
43,346
– –
LAW icon
3071
CS Disco
LAW
$262M
$532K ﹤0.01%
15,674
+9,766
+165% +$320K
PAM icon
3072
Pampa Energía
PAM
$4.52B
$531K ﹤0.01%
22,479
+11
+0% +$228
RJET
3073
Republic Airways Holdings
RJET
$843M
$530K ﹤0.01%
8,024
+2,234
+39% +$160K
RLMD icon
3074
Relmada Therapeutics
RLMD
$652M
$529K ﹤0.01%
+19,618
New +$406K
PLM
3075
DELISTED
PolyMet Mining Corp.
PLM
$529K ﹤0.01%
126,217
+71,695
+131% +$206K
121 122
123
124 125

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