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
FVD icon
3201
First Trust Value Line Dividend Fund
FVD
$8.61B
$380K ﹤0.01%
8,975
+340
MTRX icon
3202
Matrix Service
MTRX
$329M
$379K ﹤0.01%
46,123
-88,940
TIGO icon
3203
Millicom
TIGO
$8.87B
$379K ﹤0.01%
15,020
-539
OSG
3204
Octave Specialty Group
OSG
$394M
$378K ﹤0.01%
36,388
-28,739
BGFV
3205
DELISTED
Big 5 Sporting Goods
BGFV
$378K ﹤0.01%
22,049
+9,954
GNOG
3206
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$378K ﹤0.01%
53,200
+29,772
BMRC icon
3207
Bank of Marin Bancorp
BMRC
$435M
$376K ﹤0.01%
10,731
-1,066
CO
3208
DELISTED
Global Cord Blood Corporation
CO
$376K ﹤0.01%
97,700
+64,391
BBW icon
3209
Build-A-Bear
BBW
$697M
$375K ﹤0.01%
20,500
+2,196
DGICA icon
3210
Donegal Group Class A
DGICA
$738M
$374K ﹤0.01%
27,891
+2,084
CBNK icon
3211
Capital Bancorp
CBNK
$459M
$372K ﹤0.01%
+16,273
EVI icon
3212
EVI Industries
EVI
$263M
$371K ﹤0.01%
19,964
+1,704
FUTY icon
3213
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$370K ﹤0.01%
7,730
+1,977
LMNR icon
3214
Limoneira
LMNR
$251M
$370K ﹤0.01%
25,200
-4,566
QTRX icon
3215
Quanterix
QTRX
$339M
$369K ﹤0.01%
12,632
+4,154
GOOS
3216
Canada Goose Holdings
GOOS
$1.36B
$366K ﹤0.01%
+13,890
SNDX icon
3217
Syndax Pharmaceuticals
SNDX
$1.72B
$365K ﹤0.01%
20,981
-6,845
MGNX icon
3218
MacroGenics
MGNX
$96.8M
$364K ﹤0.01%
41,280
+2,728
SFT
3219
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$363K ﹤0.01%
16,488
+11,481
ERII icon
3220
Energy Recovery
ERII
$765M
$362K ﹤0.01%
17,967
+709
TGS icon
3221
Transportadora de Gas del Sur
TGS
$4.71B
$361K ﹤0.01%
51,522
-14
ESMT
3222
DELISTED
EngageSmart, Inc.
ESMT
$361K ﹤0.01%
+16,923
MANU icon
3223
Manchester United
MANU
$2.74B
$356K ﹤0.01%
24,602
+4,948
IYH icon
3224
iShares US Healthcare ETF
IYH
$3.47B
$353K ﹤0.01%
+6,105
DNUT icon
3225
Krispy Kreme
DNUT
$716M
$351K ﹤0.01%
23,656
+4,735
127 128
129
130 131