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
STRL icon
3076
Sterling Infrastructure
STRL
$10.6B
$528K ﹤0.01%
19,692
+64
VDE icon
3077
Vanguard Energy ETF
VDE
$7.24B
$527K ﹤0.01%
4,921
-592
MGI
3078
DELISTED
MoneyGram International, Inc. New
MGI
$527K ﹤0.01%
49,896
+2,974
SAVA icon
3079
Cassava Sciences
SAVA
$157M
$526K ﹤0.01%
14,159
-4,699
SHBI icon
3080
Shore Bancshares
SHBI
$584M
$525K ﹤0.01%
25,645
-6,295
AGX icon
3081
Argan
AGX
$5.46B
$524K ﹤0.01%
12,921
+5,200
XMTR icon
3082
Xometry
XMTR
$3B
$521K ﹤0.01%
14,174
+8,300
THRY icon
3083
Thryv Holdings
THRY
$245M
$520K ﹤0.01%
18,488
+1,588
LUNG icon
3084
Pulmonx
LUNG
$66.8M
$518K ﹤0.01%
20,863
+12,398
NATR icon
3085
Nature's Sunshine
NATR
$360M
$518K ﹤0.01%
30,783
+9,573
SB icon
3086
Safe Bulkers
SB
$541M
$517K ﹤0.01%
108,593
-4,128
LSAK icon
3087
Lesaka Technologies
LSAK
$312M
$516K ﹤0.01%
87,900
NRC icon
3088
National Research Corp
NRC
$385M
$513K ﹤0.01%
12,941
-348
ASUR icon
3089
Asure Software
ASUR
$222M
$510K ﹤0.01%
85,648
+13,079
ABUS icon
3090
Arbutus Biopharma
ABUS
$848M
$509K ﹤0.01%
170,798
+157,240
NEV
3091
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$507K ﹤0.01%
38,929
+16,194
GPRK icon
3092
GeoPark
GPRK
$422M
$506K ﹤0.01%
33,851
+48
DLN icon
3093
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$504K ﹤0.01%
7,676
+2,860
PAR icon
3094
PAR Technology
PAR
$1.4B
$501K ﹤0.01%
12,409
-8,828
HNST icon
3095
The Honest Company
HNST
$301M
$499K ﹤0.01%
95,848
+78,826
AGRO icon
3096
Adecoagro
AGRO
$814M
$498K ﹤0.01%
41,240
+2,476
GDYN icon
3097
Grid Dynamics Holdings
GDYN
$743M
$498K ﹤0.01%
35,389
-109,593
TRUE icon
3098
TrueCar
TRUE
$189M
$497K ﹤0.01%
125,815
+48,380
DHS icon
3099
WisdomTree US High Dividend Fund
DHS
$1.31B
$496K ﹤0.01%
5,628
-1,749
ERO icon
3100
Ero Copper
ERO
$2.64B
$495K ﹤0.01%
33,803
+7,505
122 123
124
125 126