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
NL icon
3426
NL Industries
NL
$276M
$209K ﹤0.01%
29,071
-1,379
XNTK icon
3427
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$209K ﹤0.01%
+1,500
AMNB
3428
DELISTED
American National Bankshares Inc
AMNB
$209K ﹤0.01%
5,551
+135
NUVB icon
3429
Nuvation Bio
NUVB
$2.75B
$208K ﹤0.01%
39,636
+14,318
SLYV icon
3430
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$208K ﹤0.01%
+2,496
IHI icon
3431
iShares US Medical Devices ETF
IHI
$4.33B
$206K ﹤0.01%
3,376
-2,109
DRVN icon
3432
Driven Brands
DRVN
$2.4B
$205K ﹤0.01%
7,787
-2,155
EZM icon
3433
WisdomTree US MidCap Fund
EZM
$815M
$205K ﹤0.01%
3,756
+26
PTVE
3434
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$205K ﹤0.01%
+20,384
GRTS
3435
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$205K ﹤0.01%
49,741
-13,858
CWAN icon
3436
Clearwater Analytics
CWAN
$6.46B
$204K ﹤0.01%
+9,731
RELY icon
3437
Remitly
RELY
$2.83B
$204K ﹤0.01%
+20,653
MIXT
3438
DELISTED
MIX TELEMATICS LIMITED
MIXT
$204K ﹤0.01%
18,238
-164
IAS icon
3439
Integral Ad Science
IAS
$1.73B
$202K ﹤0.01%
+14,641
MITT
3440
AG Mortgage Investment Trust
MITT
$260M
$202K ﹤0.01%
21,698
-3,217
ACWX icon
3441
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$201K ﹤0.01%
3,837
-13,569
VERU icon
3442
Veru
VERU
$39.8M
$201K ﹤0.01%
4,159
+1,587
WFRD icon
3443
Weatherford International
WFRD
$5.37B
$201K ﹤0.01%
+6,029
ECVT icon
3444
Ecovyst
ECVT
$1.05B
$199K ﹤0.01%
17,179
+3,522
OMIC
3445
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$199K ﹤0.01%
1,051
+528
DSX icon
3446
Diana Shipping
DSX
$228M
$198K ﹤0.01%
46,005
-24,376
AMTX icon
3447
Aemetis
AMTX
$113M
$197K ﹤0.01%
+15,574
TLIS
3448
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$196K ﹤0.01%
9,261
+4,198
VTEX icon
3449
VTEX
VTEX
$737M
$195K ﹤0.01%
+31,672
NPKI
3450
NPK International
NPKI
$1.04B
$195K ﹤0.01%
53,184
-2,820
136 137
138
139 140