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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
CXM icon
3151
Sprinklr
CXM
$1.33B
$436K ﹤0.01%
+36,621
New +$442K
FREL icon
3152
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$435K ﹤0.01%
13,443
+3,159
+31% +$100K
INSW icon
3153
International Seaways
INSW
$4.36B
$435K ﹤0.01%
24,112
+3,612
+18% +$58.6K
USX
3154
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$435K ﹤0.01%
+112,150
New +$503K
KE
3155
Kimball Electronics
KE
$605M
$433K ﹤0.01%
21,665
-430
-2% -$8.33K
CAMT icon
3156
Camtek
CAMT
$6.99B
$432K ﹤0.01%
14,187
+731
+5% +$25.7K
TTI icon
3157
TETRA Technologies
TTI
$1.4B
$432K ﹤0.01%
105,171
+53,743
+105% +$172K
ACET icon
3158
Adicet Bio
ACET
$82.5M
$430K ﹤0.01%
1,347
-11
-0.8% -$2.53K
ADV icon
3159
Advantage Solutions
ADV
$534M
$427K ﹤0.01%
2,677
+22
+0.8% +$3.81K
BZH icon
3160
Beazer Homes USA
BZH
$890M
$426K ﹤0.01%
27,980
+1,093
+4% +$19.4K
DGS icon
3161
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$426K ﹤0.01%
+7,999
New +$420K
ZNTL icon
3162
Zentalis Pharmaceuticals
ZNTL
$340M
$422K ﹤0.01%
9,156
-6,383
-41% -$344K
DBEF icon
3163
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$420K ﹤0.01%
+11,137
New +$420K
RCKY icon
3164
Rocky Brands
RCKY
$300M
$420K ﹤0.01%
10,092
+3,279
+48% +$140K
CSTR
3165
DELISTED
CapStar Financial Holdings, Inc
CSTR
$418K ﹤0.01%
19,818
+573
+3% +$12.3K
GRWG icon
3166
GrowGeneration
GRWG
$89.5M
$417K ﹤0.01%
45,319
+16,558
+58% +$149K
VIEW
3167
DELISTED
View, Inc. Class A Common Stock
VIEW
$417K ﹤0.01%
3,774
+2,934
+349% +$444K
BYSI icon
3168
BeyondSpring
BYSI
$54.7M
$416K ﹤0.01%
189,160
+81,477
+76% +$237K
COCO icon
3169
Vita Coco
COCO
$4.23B
$415K ﹤0.01%
+46,365
New +$485K
TEO icon
3170
Telecom Argentina
TEO
$5.97B
$414K ﹤0.01%
68,848
+9,972
+17% +$52K
VOOV icon
3171
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$414K ﹤0.01%
2,746
-564
-17% -$83.9K
DFAX icon
3172
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$413K ﹤0.01%
+16,550
New +$419K
FBMS
3173
DELISTED
The First Bancshares, Inc.
FBMS
$413K ﹤0.01%
12,264
+1,915
+19% +$69.5K
GNR icon
3174
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$412K ﹤0.01%
+6,555
New +$384K
RFMZ
3175
RiverNorth Flexible Municipal Income Fund II
RFMZ
$332M
$411K ﹤0.01%
+25,048
New +$437K
125 126
127
128 129

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