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PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.62B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173

Top Buys

1
MSFT icon
Microsoft
MSFT
+$329M
2
SHEL icon
Shell
SHEL
+$218M
3
AAPL icon
Apple
AAPL
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$679M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
3
META icon
Meta Platforms (Facebook)
META
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Technology 24.28%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTY
3401
DELISTED
Party City Holdco Inc.
PRTY
$224K ﹤0.01%
62,504
+49,265
+372% +$223K
STVN icon
3402
Stevanato
STVN
$5.47B
$223K ﹤0.01%
+11,078
New +$193K
TFII icon
3403
TFI International
TFII
$12.3B
$223K ﹤0.01%
+2,094
New +$213K
COOK icon
3404
Traeger
COOK
$189M
$222K ﹤0.01%
+597
New +$285K
MMP
3405
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K ﹤0.01%
4,495
-36,417
-89% -$1.76M
DFIV icon
3406
Dimensional International Value ETF
DFIV
$20.6B
$220K ﹤0.01%
6,565
+12
+0.2% +$405
NGNE icon
3407
Neurogene
NGNE
$768M
$220K ﹤0.01%
5,839
+391
+7% +$22.8K
QVAL icon
3408
Alpha Architect US Quantitative Value ETF
QVAL
$550M
$220K ﹤0.01%
+6,026
New +$217K
AVPT icon
3409
AvePoint
AVPT
$2.72B
$219K ﹤0.01%
41,725
-1,608
-4% -$9.21K
PAGP icon
3410
Plains GP Holdings
PAGP
$5B
$219K ﹤0.01%
18,990
+1,801
+10% +$20.7K
VVNT
3411
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$219K ﹤0.01%
32,360
+16,751
+107% +$119K
CPSS icon
3412
Consumer Portfolio Services
CPSS
$203M
$218K ﹤0.01%
21,424
-1,261
-6% -$14.1K
SGU icon
3413
Star Group
SGU
$427M
$218K ﹤0.01%
+19,610
New +$205K
FWRG icon
3414
First Watch Restaurant Group
FWRG
$748M
$216K ﹤0.01%
+16,585
New +$238K
XM
3415
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$216K ﹤0.01%
7,556
-3,587
-32% -$104K
SKYT icon
3416
SkyWater Technology
SKYT
$1.59B
$215K ﹤0.01%
+19,891
New +$218K
ACT icon
3417
Enact Holdings
ACT
$6.36B
$214K ﹤0.01%
+9,640
New +$208K
CTLP
3418
DELISTED
Cantaloupe
CTLP
$213K ﹤0.01%
31,400
+6,542
+26% +$49.6K
PSTL
3419
Postal Realty Trust
PSTL
$722M
$212K ﹤0.01%
+12,623
New +$225K
STXB
3420
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$212K ﹤0.01%
8,049
+14
+0.2% +$400
COGT icon
3421
Cogent Biosciences
COGT
$6.55B
$211K ﹤0.01%
+28,131
New +$196K
HBIO icon
3422
Harvard Bioscience
HBIO
$27.1M
$211K ﹤0.01%
3,392
+1,540
+83% +$91.1K
KOPN icon
3423
Kopin
KOPN
$717M
$211K ﹤0.01%
83,247
+71,044
+582% +$204K
HLTH
3424
DELISTED
Cue Health Inc. Common Stock
HLTH
$211K ﹤0.01%
+32,783
New +$297K
CWBC
3425
Community West Bancshares
CWBC
$738M
$210K ﹤0.01%
9,007
-2,284
-20% -$52.2K
135 136
137
138 139

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