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
GGAL icon
3276
Galicia Financial Group
GGAL
$8.6B
$301K ﹤0.01%
27,850
-404
MAXN icon
3277
Maxeon Solar Technologies
MAXN
$51.5M
$301K ﹤0.01%
208
+38
RDVY icon
3278
First Trust Rising Dividend Achievers ETF
RDVY
$18.1B
$301K ﹤0.01%
+6,152
SIZE icon
3279
iShares MSCI USA Size Factor ETF
SIZE
$372M
$301K ﹤0.01%
+2,310
TSAT icon
3280
Telesat
TSAT
$385M
$301K ﹤0.01%
18,238
+2,021
RCEL icon
3281
Avita Medical
RCEL
$113M
$300K ﹤0.01%
+35,334
TMCI icon
3282
Treace Medical Concepts
TMCI
$190M
$298K ﹤0.01%
15,781
+5,699
FLXS icon
3283
Flexsteel Industries
FLXS
$211M
$296K ﹤0.01%
15,325
+274
FSTA icon
3284
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$296K ﹤0.01%
+6,454
TRC icon
3285
Tejon Ranch
TRC
$436M
$296K ﹤0.01%
16,189
-321
ATRA icon
3286
Atara Biotherapeutics
ATRA
$109M
$295K ﹤0.01%
1,269
-951
LSEA
3287
DELISTED
Landsea Homes
LSEA
$295K ﹤0.01%
34,455
+13,211
INBK icon
3288
First Internet Bancorp
INBK
$166M
$295K ﹤0.01%
6,859
+1,227
LEGN icon
3289
Legend Biotech
LEGN
$5.12B
$294K ﹤0.01%
8,094
-20,147
SANA icon
3290
Sana Biotechnology
SANA
$1.15B
$294K ﹤0.01%
35,624
+9,863
SUB icon
3291
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$294K ﹤0.01%
2,815
-2,216
CLDX icon
3292
Celldex Therapeutics
CLDX
$1.8B
$292K ﹤0.01%
8,568
-7,716
CGEN icon
3293
Compugen
CGEN
$146M
$291K ﹤0.01%
90,343
+60,763
NPTN
3294
DELISTED
NEOPHOTONICS CORP
NPTN
$291K ﹤0.01%
+19,157
AHT
3295
Ashford Hospitality Trust
AHT
$22.7M
$290K ﹤0.01%
2,840
+1,405
HPF
3296
John Hancock Preferred Income Fund II
HPF
$355M
$289K ﹤0.01%
15,195
-64,801
SBT
3297
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$289K ﹤0.01%
40,654
-3,500
RUBY
3298
DELISTED
Rubius Therapeutics, Inc
RUBY
$289K ﹤0.01%
52,432
+70
TLMD
3299
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$289K ﹤0.01%
96,640
+76,270
THRN
3300
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$288K ﹤0.01%
+45,355
130 131
132
133 134