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
PCT icon
3326
PureCycle Technologies
PCT
$1.59B
$270K ﹤0.01%
+33,722
NGM
3327
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$269K ﹤0.01%
17,629
-857
KLXE icon
3328
KLX Energy Services
KLXE
$29.6M
$267K ﹤0.01%
51,722
+1,957
SCPL
3329
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$267K ﹤0.01%
+20,704
VBK icon
3330
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$264K ﹤0.01%
1,065
-250
ALEC icon
3331
Alector
ALEC
$145M
$262K ﹤0.01%
18,383
-65,503
MPX icon
3332
Marine Products Corp
MPX
$296M
$262K ﹤0.01%
22,644
-2,353
SCHV icon
3333
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$262K ﹤0.01%
11,007
-261,663
FOA icon
3334
Finance of America Companies
FOA
$189M
$261K ﹤0.01%
8,572
-767
BIP icon
3335
Brookfield Infrastructure Partners
BIP
$16.7B
$258K ﹤0.01%
5,847
-333
FSBW icon
3336
FS Bancorp
FSBW
$308M
$258K ﹤0.01%
8,326
+2,361
FT
3337
Franklin Universal Trust
FT
$204M
$258K ﹤0.01%
+31,905
SHI
3338
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$258K ﹤0.01%
12,583
-9,167
MVBF icon
3339
MVB Financial
MVBF
$341M
$256K ﹤0.01%
6,177
-74
NEUE
3340
DELISTED
NeueHealth
NEUE
$256K ﹤0.01%
1,657
+1,476
SQSP
3341
DELISTED
Squarespace, Inc.
SQSP
$255K ﹤0.01%
+9,957
GOSS icon
3342
Gossamer Bio
GOSS
$773M
$254K ﹤0.01%
29,249
-6,597
KIDS icon
3343
OrthoPediatrics
KIDS
$464M
$254K ﹤0.01%
4,713
-346
PKOH icon
3344
Park-Ohio Holdings
PKOH
$308M
$254K ﹤0.01%
18,028
-11,203
HEDJ icon
3345
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$253K ﹤0.01%
6,868
-5,320
YMAB
3346
DELISTED
Y-mAbs Therapeutics
YMAB
$253K ﹤0.01%
21,265
+6,131
MTTR
3347
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$253K ﹤0.01%
+31,207
HIFS icon
3348
Hingham Institution for Saving
HIFS
$639M
$252K ﹤0.01%
735
+112
IESC icon
3349
IES Holdings
IESC
$8.31B
$251K ﹤0.01%
6,249
-581
VIOO icon
3350
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$250K ﹤0.01%
+2,524
132 133
134
135 136