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
PRTY
3401
DELISTED
Party City Holdco Inc.
PRTY
$224K ﹤0.01%
62,504
+49,265
STVN icon
3402
Stevanato
STVN
$6.38B
$223K ﹤0.01%
+11,078
TFII icon
3403
TFI International
TFII
$7.2B
$223K ﹤0.01%
+2,094
COOK icon
3404
Traeger
COOK
$125M
$222K ﹤0.01%
+29,856
MMP
3405
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K ﹤0.01%
4,495
-36,417
DFIV icon
3406
Dimensional International Value ETF
DFIV
$14.9B
$220K ﹤0.01%
6,565
+12
NGNE icon
3407
Neurogene
NGNE
$327M
$220K ﹤0.01%
5,839
+391
QVAL icon
3408
Alpha Architect US Quantitative Value ETF
QVAL
$432M
$220K ﹤0.01%
+6,026
AVPT icon
3409
AvePoint
AVPT
$2.81B
$219K ﹤0.01%
41,725
-1,608
PAGP icon
3410
Plains GP Holdings
PAGP
$3.67B
$219K ﹤0.01%
18,990
+1,801
VVNT
3411
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$219K ﹤0.01%
32,360
+16,751
CPSS icon
3412
Consumer Portfolio Services
CPSS
$183M
$218K ﹤0.01%
21,424
-1,261
SGU icon
3413
Star Group
SGU
$403M
$218K ﹤0.01%
+19,610
XM
3414
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$216K ﹤0.01%
7,556
-3,587
FWRG icon
3415
First Watch Restaurant Group
FWRG
$1.13B
$216K ﹤0.01%
+16,585
SKYT icon
3416
SkyWater Technology
SKYT
$747M
$215K ﹤0.01%
+19,891
ACT icon
3417
Enact Holdings
ACT
$5.59B
$214K ﹤0.01%
+9,640
CTLP icon
3418
Cantaloupe
CTLP
$786M
$213K ﹤0.01%
31,400
+6,542
PSTL
3419
Postal Realty Trust
PSTL
$405M
$212K ﹤0.01%
+12,623
STXB
3420
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$212K ﹤0.01%
8,049
+14
COGT icon
3421
Cogent Biosciences
COGT
$6.17B
$211K ﹤0.01%
+28,131
HBIO icon
3422
Harvard Bioscience
HBIO
$33.9M
$211K ﹤0.01%
33,916
+15,400
KOPN icon
3423
Kopin
KOPN
$430M
$211K ﹤0.01%
83,247
+71,044
HLTH
3424
DELISTED
Cue Health Inc. Common Stock
HLTH
$211K ﹤0.01%
+32,783
CWBC
3425
Community West Bancshares
CWBC
$434M
$210K ﹤0.01%
9,007
-2,284
135 136
137
138 139