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 24.29%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
3151
Sprinklr
CXM
$1.73B
$436K ﹤0.01%
+36,621
FREL icon
3152
Fidelity MSCI Real Estate Index ETF
FREL
$1.13B
$435K ﹤0.01%
13,443
+3,159
INSW icon
3153
International Seaways
INSW
$2.7B
$435K ﹤0.01%
24,112
+3,612
USX
3154
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$435K ﹤0.01%
+112,150
KE
3155
Kimball Electronics
KE
$774M
$433K ﹤0.01%
21,665
-430
CAMT icon
3156
Camtek
CAMT
$6.78B
$432K ﹤0.01%
14,187
+731
TTI icon
3157
TETRA Technologies
TTI
$1.54B
$432K ﹤0.01%
105,171
+53,743
ACET icon
3158
Adicet Bio
ACET
$77.9M
$430K ﹤0.01%
1,347
-11
ADV icon
3159
Advantage Solutions
ADV
$268M
$427K ﹤0.01%
66,936
+559
BZH icon
3160
Beazer Homes USA
BZH
$716M
$426K ﹤0.01%
27,980
+1,093
DGS icon
3161
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$426K ﹤0.01%
+7,999
ZNTL icon
3162
Zentalis Pharmaceuticals
ZNTL
$241M
$422K ﹤0.01%
9,156
-6,383
DBEF icon
3163
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.56B
$420K ﹤0.01%
+11,137
RCKY icon
3164
Rocky Brands
RCKY
$247M
$420K ﹤0.01%
10,092
+3,279
CSTR
3165
DELISTED
CapStar Financial Holdings, Inc
CSTR
$418K ﹤0.01%
19,818
+573
GRWG icon
3166
GrowGeneration
GRWG
$93.4M
$417K ﹤0.01%
45,319
+16,558
VIEW
3167
DELISTED
View, Inc. Class A Common Stock
VIEW
$417K ﹤0.01%
3,774
+2,934
BYSI icon
3168
BeyondSpring
BYSI
$67.4M
$416K ﹤0.01%
189,160
+81,477
COCO icon
3169
Vita Coco
COCO
$2.97B
$415K ﹤0.01%
+46,365
TEO icon
3170
Telecom Argentina
TEO
$4.64B
$414K ﹤0.01%
68,848
+9,972
VOOV icon
3171
Vanguard S&P 500 Value ETF
VOOV
$6.13B
$414K ﹤0.01%
2,746
-564
DFAX icon
3172
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$413K ﹤0.01%
+16,550
FBMS
3173
DELISTED
The First Bancshares, Inc.
FBMS
$413K ﹤0.01%
12,264
+1,915
GNR icon
3174
SPDR S&P Global Natural Resources ETF
GNR
$4.12B
$412K ﹤0.01%
+6,555
RFMZ
3175
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$411K ﹤0.01%
+25,048
125 126
127
128 129