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
ARQT icon
3226
Arcutis Biotherapeutics
ARQT
$3.75B
$350K ﹤0.01%
18,155
-4,049
ORRF icon
3227
Orrstown Financial Services
ORRF
$697M
$347K ﹤0.01%
15,113
-19,123
SPFI icon
3228
South Plains Financial
SPFI
$614M
$347K ﹤0.01%
13,046
+249
FRG
3229
DELISTED
Franchise Group, Inc.
FRG
$347K ﹤0.01%
8,381
+2,250
AZRE
3230
DELISTED
Azure Power Global Limited
AZRE
$346K ﹤0.01%
20,786
+10,511
FRPH icon
3231
FRP Holdings
FRPH
$446M
$344K ﹤0.01%
11,898
-84
DCBO
3232
Docebo
DCBO
$603M
$343K ﹤0.01%
6,611
+250
NUVL icon
3233
Nuvalent
NUVL
$8.49B
$343K ﹤0.01%
24,675
+9,789
ATOM icon
3234
Atomera
ATOM
$78.6M
$342K ﹤0.01%
26,201
-3,182
VRN
3235
DELISTED
Veren
VRN
$341K ﹤0.01%
47,060
-1,861
BW icon
3236
Babcock & Wilcox
BW
$694M
$339K ﹤0.01%
41,557
+21,089
EAR
3237
DELISTED
Eargo, Inc. Common Stock
EAR
$338K ﹤0.01%
3,198
+1,230
GQRE icon
3238
FlexShares Global Quality Real Estate Index Fund
GQRE
$363M
$337K ﹤0.01%
+4,800
FMBH icon
3239
First Mid Bancshares
FMBH
$914M
$336K ﹤0.01%
8,719
-760
PVBC
3240
DELISTED
Provident Bancorp
PVBC
$336K ﹤0.01%
20,708
+1,910
AEVA
3241
Aeva Technologies
AEVA
$670M
$335K ﹤0.01%
15,487
+514
JBI icon
3242
Janus International
JBI
$862M
$335K ﹤0.01%
37,179
-3,037
PRVA icon
3243
Privia Health
PRVA
$3B
$335K ﹤0.01%
12,536
-28,388
MVIS icon
3244
Microvision
MVIS
$288M
$330K ﹤0.01%
70,669
+44,106
SCHM icon
3245
Schwab US Mid-Cap ETF
SCHM
$12.2B
$330K ﹤0.01%
13,050
+936
AXDX
3246
DELISTED
Accelerate Diagnostics
AXDX
$328K ﹤0.01%
22,790
+17,785
BALY icon
3247
Bally's
BALY
$858M
$326K ﹤0.01%
10,596
+140
ESGU icon
3248
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$326K ﹤0.01%
3,219
+162
FNLC icon
3249
First Bancorp
FNLC
$287M
$325K ﹤0.01%
10,806
-305
DESP
3250
DELISTED
Despegar.com
DESP
$324K ﹤0.01%
26,551
+3,600
128 129
130
131 132