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
PCB icon
3051
PCB Bancorp
PCB
$310M
$556K ﹤0.01%
24,242
-821
CTO
3052
CTO Realty Growth
CTO
$585M
$554K ﹤0.01%
25,050
+7,518
LSPD icon
3053
Lightspeed Commerce
LSPD
$1.53B
$554K ﹤0.01%
18,193
+4,826
ALDX icon
3054
Aldeyra Therapeutics
ALDX
$330M
$553K ﹤0.01%
124,299
+95,942
CTRN icon
3055
Citi Trends
CTRN
$376M
$553K ﹤0.01%
18,041
+12,993
NMFC icon
3056
New Mountain Finance
NMFC
$998M
$552K ﹤0.01%
39,866
BNED icon
3057
Barnes & Noble Education
BNED
$318M
$551K ﹤0.01%
1,538
+964
PNNT
3058
Pennant Park Investment Corp
PNNT
$396M
$550K ﹤0.01%
70,728
+124
NWPX icon
3059
NWPX Infrastructure Inc
NWPX
$563M
$547K ﹤0.01%
21,508
-1,366
CRD.A icon
3060
Crawford & Co Class A
CRD.A
$550M
$546K ﹤0.01%
72,263
+25,230
WKHS icon
3061
Workhorse Group
WKHS
$21.3M
$545K ﹤0.01%
436
-246
HOFT icon
3062
Hooker Furnishings Corp
HOFT
$115M
$541K ﹤0.01%
28,580
+7,016
PIM
3063
Putnam Master Intermediate Income Trust
PIM
$161M
$539K ﹤0.01%
150,427
+6,743
QUAL icon
3064
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$539K ﹤0.01%
4,000
+81
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
PATH icon
3066
UiPath
PATH
$7.36B
$538K ﹤0.01%
24,941
+1,853
IYC icon
3067
iShares US Consumer Discretionary ETF
IYC
$1.55B
$536K ﹤0.01%
+7,143
RBBN icon
3068
Ribbon Communications
RBBN
$505M
$535K ﹤0.01%
173,054
+38,244
DV icon
3069
DoubleVerify
DV
$1.7B
$534K ﹤0.01%
21,234
+7,049
INSE icon
3070
Inspired Entertainment
INSE
$221M
$533K ﹤0.01%
43,346
LAW icon
3071
CS Disco
LAW
$447M
$532K ﹤0.01%
15,674
+9,766
PAM icon
3072
Pampa Energía
PAM
$4.87B
$531K ﹤0.01%
22,479
+11
RJET
3073
Republic Airways Holdings Inc. Common Stock
RJET
$1.02B
$530K ﹤0.01%
120,365
+33,509
RLMD icon
3074
Relmada Therapeutics
RLMD
$331M
$529K ﹤0.01%
+19,618
PLM
3075
DELISTED
PolyMet Mining Corp.
PLM
$529K ﹤0.01%
126,217
+71,695
121 122
123
124 125