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
INVA icon
1526
Innoviva
INVA
$1.45B
$8.04M ﹤0.01%
415,677
+58,859
GBX icon
1527
The Greenbrier Companies
GBX
$1.54B
$8.04M ﹤0.01%
156,060
-1,735
WDFC icon
1528
WD-40
WDFC
$2.76B
$8.04M ﹤0.01%
43,864
-4,616
BLKB icon
1529
Blackbaud
BLKB
$2.65B
$8.04M ﹤0.01%
134,209
-6,358
WSR
1530
Whitestone REIT
WSR
$721M
$8.03M ﹤0.01%
606,127
-12,478
UCTT
1531
Ultra Clean Holdings
UCTT
$1.99B
$7.99M ﹤0.01%
188,571
+4,018
STC icon
1532
Stewart Information Services
STC
$2B
$7.99M ﹤0.01%
131,792
+5,429
RYN icon
1533
Rayonier
RYN
$3.98B
$7.97M ﹤0.01%
213,594
+40,735
OMF icon
1534
OneMain Financial
OMF
$7.7B
$7.96M ﹤0.01%
167,827
+8,044
ROCC
1535
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$7.95M ﹤0.01%
230,281
+27,293
VBTX
1536
DELISTED
Veritex Holdings
VBTX
$7.95M ﹤0.01%
208,313
-24,986
CPE
1537
DELISTED
Callon Petroleum Company
CPE
$7.95M ﹤0.01%
134,559
+20,067
SKT icon
1538
Tanger
SKT
$3.87B
$7.92M ﹤0.01%
460,974
+39,878
EXTR icon
1539
Extreme Networks
EXTR
$2.13B
$7.91M ﹤0.01%
647,734
+25,827
CUBI icon
1540
Customers Bancorp
CUBI
$2.68B
$7.9M ﹤0.01%
151,570
-38,726
VECO icon
1541
Veeco
VECO
$1.99B
$7.9M ﹤0.01%
290,403
+123,031
NWN icon
1542
Northwest Natural Holdings
NWN
$1.95B
$7.89M ﹤0.01%
152,575
+44,427
CRS icon
1543
Carpenter Technology
CRS
$16.7B
$7.88M ﹤0.01%
187,625
+10,257
PRGS icon
1544
Progress Software
PRGS
$1.72B
$7.86M ﹤0.01%
166,864
-17,692
IBTX
1545
DELISTED
Independent Bank Group, Inc.
IBTX
$7.86M ﹤0.01%
110,401
+6,567
VRTS icon
1546
Virtus Investment Partners
VRTS
$1.14B
$7.84M ﹤0.01%
32,683
+204
OPCH icon
1547
Option Care Health
OPCH
$5.72B
$7.82M ﹤0.01%
273,626
-12,228
COOP
1548
DELISTED
Mr. Cooper
COOP
$7.79M ﹤0.01%
170,563
-896
KGC icon
1549
Kinross Gold
KGC
$40.6B
$7.77M ﹤0.01%
1,321,260
-187,017
BGS icon
1550
B&G Foods
BGS
$351M
$7.76M ﹤0.01%
287,617
-4,927
60 61
62
63 64