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
RADI
3176
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$411K ﹤0.01%
28,813
-9,863
HMPT
3177
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$411K ﹤0.01%
132,090
-66,958
KNTE
3178
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$410K ﹤0.01%
36,423
+22,743
SYRE icon
3179
Spyre Therapeutics
SYRE
$2.33B
$409K ﹤0.01%
7,121
+5,442
API
3180
Agora
API
$324M
$406K ﹤0.01%
40,815
-52,590
WINA icon
3181
Winmark
WINA
$1.46B
$406K ﹤0.01%
+1,845
IYF icon
3182
iShares US Financials ETF
IYF
$4.02B
$404K ﹤0.01%
+4,777
RFL icon
3183
Rafael Holdings
RFL
$61.1M
$403K ﹤0.01%
162,763
+118,991
CTKB icon
3184
Cytek Biosciences
CTKB
$722M
$400K ﹤0.01%
37,111
-40,626
SONX
3185
DELISTED
Sonendo, Inc.
SONX
$400K ﹤0.01%
99,691
+17,605
CZNC icon
3186
Citizens & Northern Corp
CZNC
$359M
$399K ﹤0.01%
16,361
+3,143
ATRO icon
3187
Astronics
ATRO
$1.94B
$398K ﹤0.01%
30,791
+5,720
GAN
3188
DELISTED
GAN Ltd
GAN
$396K ﹤0.01%
+82,068
PRTS icon
3189
CarParts.com
PRTS
$35.5M
$395K ﹤0.01%
58,955
+15,355
OCDX
3190
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$393K ﹤0.01%
21,073
-82,469
HAYW icon
3191
Hayward Holdings
HAYW
$3.57B
$392K ﹤0.01%
+23,602
VONG icon
3192
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$389K ﹤0.01%
5,454
-788
IJS icon
3193
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$387K ﹤0.01%
3,782
+245
AVIR icon
3194
Atea Pharmaceuticals
AVIR
$242M
$386K ﹤0.01%
53,433
-139,059
MTW icon
3195
Manitowoc
MTW
$400M
$386K ﹤0.01%
25,624
+1,818
FENY icon
3196
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$385K ﹤0.01%
18,382
+5,767
FFWM icon
3197
First Foundation Inc
FFWM
$441M
$384K ﹤0.01%
15,811
-9,150
RPG icon
3198
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$384K ﹤0.01%
10,435
SPRO icon
3199
Spero Therapeutics
SPRO
$135M
$384K ﹤0.01%
+44,168
IJT icon
3200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$383K ﹤0.01%
3,061
+563
126 127
128
129 130