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
GTLB icon
3126
GitLab
GTLB
$6.85B
$462K ﹤0.01%
+8,479
CANO
3127
DELISTED
Cano Health, Inc.
CANO
$462K ﹤0.01%
727
-102
CEMB icon
3128
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$460K ﹤0.01%
9,904
-11,617
CMBM icon
3129
Cambium Networks
CMBM
$56.5M
$460K ﹤0.01%
19,467
-11,916
WOOF icon
3130
Petco
WOOF
$899M
$458K ﹤0.01%
23,392
-33,747
PETQ
3131
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$457K ﹤0.01%
18,717
+392
ARIS
3132
DELISTED
Aris Water Solutions
ARIS
$455K ﹤0.01%
+24,982
DLTH icon
3133
Duluth Holdings
DLTH
$119M
$455K ﹤0.01%
37,243
+2,574
MMAT
3134
DELISTED
Meta Materials Inc. Common Stock
MMAT
$453K ﹤0.01%
2,712
+1,720
EVC icon
3135
Entravision Communication
EVC
$253M
$452K ﹤0.01%
70,545
+456
OFS icon
3136
OFS Capital
OFS
$63.6M
$450K ﹤0.01%
+34,650
BVH
3137
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$449K ﹤0.01%
15,179
+3,951
DENN icon
3138
Denny's
DENN
$318M
$448K ﹤0.01%
31,341
-4,598
INTA icon
3139
Intapp
INTA
$3.54B
$448K ﹤0.01%
+18,678
SEER icon
3140
Seer Inc
SEER
$107M
$448K ﹤0.01%
29,405
+16,886
FRSH icon
3141
Freshworks
FRSH
$3.42B
$445K ﹤0.01%
+24,818
MCW icon
3142
Mister Car Wash
MCW
$1.75B
$445K ﹤0.01%
30,080
+18,841
FRBK
3143
DELISTED
Republic First Bancorp Inc
FRBK
$445K ﹤0.01%
86,238
-15,501
SOPA icon
3144
Society Pass
SOPA
$8.36M
$444K ﹤0.01%
+9,969
INO icon
3145
Inovio Pharmaceuticals
INO
$142M
$442K ﹤0.01%
10,264
-1,075
RM icon
3146
Regional Management Corp
RM
$369M
$442K ﹤0.01%
9,097
+2,693
HBCP icon
3147
Home Bancorp
HBCP
$434M
$440K ﹤0.01%
+10,795
AFIB
3148
DELISTED
Acutus Medical Inc
AFIB
$440K ﹤0.01%
316,477
-191,293
BYM icon
3149
BlackRock Municipal Income Quality Trust
BYM
$282M
$438K ﹤0.01%
33,142
+2,152
VLDR
3150
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$438K ﹤0.01%
171,112
-28,050
124 125
126
127 128