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
MX icon
3101
Magnachip Semiconductor
MX
$95M
$495K ﹤0.01%
29,246
+3,146
CNVY
3102
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$494K ﹤0.01%
75,560
+39,554
PRVB
3103
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$492K ﹤0.01%
67,219
-93,183
SPTM icon
3104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$490K ﹤0.01%
+8,820
VOXX
3105
DELISTED
VOXX International Corporation Class A
VOXX
$490K ﹤0.01%
+49,105
ABSI icon
3106
Absci
ABSI
$477M
$484K ﹤0.01%
57,359
+20,604
AMRS
3107
DELISTED
Amyris Inc.
AMRS
$484K ﹤0.01%
111,040
+28,309
CIVB icon
3108
Civista Bancshares
CIVB
$439M
$483K ﹤0.01%
20,056
+3,461
FMAO icon
3109
Farmers & Merchants Bancorp
FMAO
$337M
$482K ﹤0.01%
+13,329
KVHI icon
3110
KVH Industries
KVHI
$117M
$481K ﹤0.01%
52,879
+7,067
TCX icon
3111
Tucows
TCX
$241M
$481K ﹤0.01%
7,038
-2,996
KBAL
3112
DELISTED
Kimball International
KBAL
$481K ﹤0.01%
56,911
+17,732
EEMV icon
3113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$480K ﹤0.01%
+7,857
FLIC
3114
DELISTED
First of Long Island Corp
FLIC
$479K ﹤0.01%
24,601
-11,247
KRTX
3115
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$478K ﹤0.01%
3,767
-1,949
GWRS icon
3116
Global Water Resources
GWRS
$246M
$474K ﹤0.01%
28,468
-3,253
CURI icon
3117
CuriosityStream
CURI
$280M
$472K ﹤0.01%
162,862
+152,678
AUY
3118
DELISTED
Yamana Gold, Inc.
AUY
$472K ﹤0.01%
84,659
-39,988
ZVIA icon
3119
Zevia
ZVIA
$181M
$471K ﹤0.01%
+103,172
GABC icon
3120
German American Bancorp
GABC
$1.49B
$470K ﹤0.01%
12,374
+76
ZY
3121
DELISTED
Zymergen Inc. Common Stock
ZY
$470K ﹤0.01%
162,536
+86,287
ANGI icon
3122
Angi Inc
ANGI
$493M
$469K ﹤0.01%
8,269
+6,710
AMPL icon
3123
Amplitude
AMPL
$1.37B
$468K ﹤0.01%
25,390
+19,414
TBCH
3124
Turtle Beach Corp
TBCH
$268M
$468K ﹤0.01%
21,971
+2,579
FRGI
3125
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$467K ﹤0.01%
62,464
-19,740
123 124
125
126 127