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
LBTYA icon
1426
Liberty Global Class A
LBTYA
$3.45B
$9.04M ﹤0.01%
354,316
-22,261
CRUS icon
1427
Cirrus Logic
CRUS
$6.29B
$9.04M ﹤0.01%
106,584
+7,344
MOG.A icon
1428
Moog Inc Class A
MOG.A
$9.73B
$9.02M ﹤0.01%
102,733
+10,590
KRNT icon
1429
Kornit Digital
KRNT
$663M
$9.01M ﹤0.01%
108,985
+47,604
GHC icon
1430
Graham Holdings Company
GHC
$4.98B
$9M ﹤0.01%
14,719
+521
XLK icon
1431
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$8.99M ﹤0.01%
113,106
+8,660
CNS icon
1432
Cohen & Steers
CNS
$3.59B
$8.98M ﹤0.01%
104,605
+28,760
COHR
1433
DELISTED
Coherent Inc
COHR
$8.96M ﹤0.01%
32,778
+2,778
UVV icon
1434
Universal Corp
UVV
$1.35B
$8.96M ﹤0.01%
154,266
+19,334
FBC
1435
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.94M ﹤0.01%
210,821
+55,382
SITE icon
1436
SiteOne Landscape Supply
SITE
$6.57B
$8.93M ﹤0.01%
55,211
+5,107
EXE
1437
Expand Energy Corp
EXE
$23.8B
$8.93M ﹤0.01%
102,604
+31,767
SAFM
1438
DELISTED
Sanderson Farms Inc
SAFM
$8.92M ﹤0.01%
47,580
+3,844
ARES icon
1439
Ares Management
ARES
$37.4B
$8.92M ﹤0.01%
109,764
+30,666
RMT
1440
Royce Micro-Cap Trust
RMT
$608M
$8.9M ﹤0.01%
846,014
+12,593
OII icon
1441
Oceaneering
OII
$2.72B
$8.88M ﹤0.01%
586,040
+95,883
DORM icon
1442
Dorman Products
DORM
$3.85B
$8.86M ﹤0.01%
93,178
+4,831
NOVT icon
1443
Novanta
NOVT
$4.81B
$8.85M ﹤0.01%
62,191
-5,254
DBRG icon
1444
DigitalBridge
DBRG
$2.81B
$8.84M ﹤0.01%
307,073
-14,318
CVLT icon
1445
Commault Systems
CVLT
$5.39B
$8.82M ﹤0.01%
132,945
+7,088
ODP
1446
DELISTED
ODP
ODP
$8.82M ﹤0.01%
192,451
+16,922
CAE icon
1447
CAE Inc
CAE
$10.9B
$8.8M ﹤0.01%
337,544
+64,614
SABR icon
1448
Sabre
SABR
$505M
$8.79M ﹤0.01%
769,174
+73,705
IRTC icon
1449
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$8.79M ﹤0.01%
55,800
+13,214
APLE icon
1450
Apple Hospitality REIT
APLE
$2.93B
$8.78M ﹤0.01%
488,475
+80,666
56 57
58
59 60