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 24.29%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
1351
Pediatrix Medical
MD
$1.88B
$10.1M 0.01%
428,328
-65,440
SKYW icon
1352
Skywest
SKYW
$4B
$10M 0.01%
347,767
+72,057
FCN icon
1353
FTI Consulting
FCN
$5.5B
$10M 0.01%
63,757
+4,796
CWT icon
1354
California Water Service
CWT
$2.72B
$10M 0.01%
169,053
+10,594
KRC icon
1355
Kilroy Realty
KRC
$4.46B
$9.99M 0.01%
130,740
+9,460
BBD icon
1356
Banco Bradesco
BBD
$37.3B
$9.98M 0.01%
2,365,860
+133,838
KNSL icon
1357
Kinsale Capital Group
KNSL
$9.28B
$9.97M 0.01%
43,713
+2,339
AWI icon
1358
Armstrong World Industries
AWI
$8.46B
$9.95M 0.01%
110,565
+33,193
UI icon
1359
Ubiquiti
UI
$33.3B
$9.92M 0.01%
34,081
+2,829
ONC
1360
BeOne Medicines Ltd
ONC
$37.4B
$9.92M 0.01%
52,607
-3,246
CPA icon
1361
Copa Holdings
CPA
$5.42B
$9.92M 0.01%
118,577
-3,983
NTB icon
1362
Bank of N.T. Butterfield & Son
NTB
$2.06B
$9.87M 0.01%
274,988
-14,545
BMI icon
1363
Badger Meter
BMI
$5.06B
$9.86M 0.01%
98,927
+12,165
ABCB icon
1364
Ameris Bancorp
ABCB
$5.46B
$9.86M 0.01%
224,664
+5,564
GME icon
1365
GameStop
GME
$9.45B
$9.84M 0.01%
236,152
-34,616
IJR icon
1366
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$9.83M 0.01%
91,088
-33,687
EVTC icon
1367
Evertec
EVTC
$1.89B
$9.76M 0.01%
238,328
-8,545
EDD
1368
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$368M
$9.75M 0.01%
1,954,584
+128,261
GLNG icon
1369
Golar LNG
GLNG
$4.05B
$9.75M 0.01%
393,327
+74,316
VUG icon
1370
Vanguard Growth ETF
VUG
$202B
$9.75M 0.01%
33,887
-2,043
SGI
1371
Somnigroup International
SGI
$19.7B
$9.74M 0.01%
348,971
+3,431
EC icon
1372
Ecopetrol
EC
$25.2B
$9.73M 0.01%
523,222
-1,009
ACAD icon
1373
Acadia Pharmaceuticals
ACAD
$4.4B
$9.69M 0.01%
400,201
+15,994
SRC
1374
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.69M 0.01%
210,477
+11,540
FFIN icon
1375
First Financial Bankshares
FFIN
$4.66B
$9.66M 0.01%
219,053
-12,242
53 54
55
56 57