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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
NL icon
3426
NLI Holdings
NL
$297M
$209K ﹤0.01%
29,071
-1,379
-5% -$9.27K
XNTK icon
3427
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$209K ﹤0.01%
+1,500
New +$214K
AMNB
3428
DELISTED
American National Bankshares Inc
AMNB
$209K ﹤0.01%
5,551
+135
+2% +$5.15K
NUVB icon
3429
Nuvation Bio
NUVB
$2.04B
$208K ﹤0.01%
39,636
+14,318
+57% +$80.4K
SLYV icon
3430
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$208K ﹤0.01%
+2,496
New +$207K
IHI icon
3431
iShares US Medical Devices ETF
IHI
$2.94B
$206K ﹤0.01%
3,376
-2,109
-38% -$126K
DRVN icon
3432
Driven Brands
DRVN
$2.51B
$205K ﹤0.01%
7,787
-2,155
-22% -$62.4K
EZM icon
3433
WisdomTree US MidCap Fund
EZM
$928M
$205K ﹤0.01%
3,756
+26
+0.7% +$1.41K
PTVE
3434
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$205K ﹤0.01%
+20,384
New +$217K
GRTS
3435
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$205K ﹤0.01%
49,741
-13,858
-22% -$73.4K
CWAN
3436
DELISTED
Clearwater Analytics
CWAN
$204K ﹤0.01%
+9,731
New +$182K
RELY icon
3437
Remitly
RELY
$4.91B
$204K ﹤0.01%
+20,653
New +$246K
MIXT
3438
DELISTED
MIX TELEMATICS LIMITED
MIXT
$204K ﹤0.01%
18,238
-164
-0.9% -$1.94K
IAS
3439
DELISTED
Integral Ad Science
IAS
$202K ﹤0.01%
+14,641
New +$249K
MITT
3440
TPG Mortgage Investment Trust
MITT
$246M
$202K ﹤0.01%
21,698
-3,217
-13% -$31K
ACWX icon
3441
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$201K ﹤0.01%
3,837
-13,569
-78% -$723K
VERU icon
3442
Veru
VERU
$37.7M
$201K ﹤0.01%
4,159
+1,587
+62% +$86.2K
WFRD icon
3443
Weatherford International
WFRD
$5.85B
$201K ﹤0.01%
+6,029
New +$189K
ECVT icon
3444
Ecovyst
ECVT
$1.33B
$199K ﹤0.01%
17,179
+3,522
+26% +$36.9K
OMIC
3445
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$199K ﹤0.01%
1,051
+528
+101% +$122K
DSX icon
3446
Diana Shipping
DSX
$267M
$198K ﹤0.01%
46,005
-24,376
-35% -$85.4K
AMTX icon
3447
Aemetis
AMTX
$115M
$197K ﹤0.01%
+15,574
New +$172K
TLIS
3448
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$196K ﹤0.01%
9,261
+4,198
+83% +$145K
VTEX icon
3449
VTEX
VTEX
$696M
$195K ﹤0.01%
+31,672
New +$236K
NPKI
3450
NPK International
NPKI
$1.24B
$195K ﹤0.01%
53,184
-2,820
-5% -$10.5K
136 137
138
139 140

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