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
DMS
3376
DELISTED
Digital Media Solutions, Inc.
DMS
$239K ﹤0.01%
+4,369
FMAT icon
3377
Fidelity MSCI Materials Index ETF
FMAT
$432M
$238K ﹤0.01%
+4,797
TRHC
3378
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$238K ﹤0.01%
41,373
-99,163
SIBN icon
3379
SI-BONE Inc
SIBN
$844M
$237K ﹤0.01%
+10,508
XPRO icon
3380
Expro
XPRO
$1.58B
$237K ﹤0.01%
13,331
+2,605
FTHM icon
3381
Fathom Holdings
FTHM
$41.8M
$236K ﹤0.01%
+22,016
GNTY
3382
DELISTED
Guaranty Bancshares
GNTY
$236K ﹤0.01%
6,737
+1,030
ALNT icon
3383
Allient
ALNT
$913M
$232K ﹤0.01%
7,774
-313
EIGR
3384
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$232K ﹤0.01%
+930
CSIQ icon
3385
Canadian Solar
CSIQ
$1.82B
$231K ﹤0.01%
6,545
-1,709
HY icon
3386
Hyster-Yale Materials Handling
HY
$516M
$231K ﹤0.01%
6,969
-3,186
RENT
3387
Rent the Runway
RENT
$163M
$231K ﹤0.01%
+1,677
TSVT
3388
DELISTED
2seventy bio
TSVT
$231K ﹤0.01%
13,536
-57,802
RSI icon
3389
Rush Street Interactive
RSI
$1.81B
$230K ﹤0.01%
31,630
-1,272
WHG icon
3390
Westwood Holdings Group
WHG
$159M
$230K ﹤0.01%
15,004
-1,336
BLFY icon
3391
Blue Foundry Bancorp
BLFY
$236M
$227K ﹤0.01%
16,732
+3,038
DSP icon
3392
Viant Technology
DSP
$177M
$227K ﹤0.01%
34,720
+1,618
EGAN icon
3393
eGain
EGAN
$282M
$226K ﹤0.01%
19,518
+9,124
EWM icon
3394
iShares MSCI Malaysia ETF
EWM
$274M
$226K ﹤0.01%
8,844
-2,256
GIC icon
3395
Global Industrial
GIC
$1.1B
$226K ﹤0.01%
7,026
-888
TAST
3396
DELISTED
Carrols Restaurant Group, Inc.
TAST
$226K ﹤0.01%
100,063
+23,349
LTRPA
3397
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$226K ﹤0.01%
110,159
+26,324
INVE icon
3398
Identive
INVE
$80.1M
$225K ﹤0.01%
13,892
+1,764
JNK icon
3399
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$225K ﹤0.01%
2,198
+9
RGS icon
3400
Regis Corp
RGS
$66.6M
$225K ﹤0.01%
5,314
+2,957
134 135
136
137 138