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
BYND icon
1676
Beyond Meat
BYND
$447M
$6.47M ﹤0.01%
133,849
+43,284
CTS icon
1677
CTS Corp
CTS
$1.4B
$6.47M ﹤0.01%
182,975
+8,988
ADPT icon
1678
Adaptive Biotechnologies
ADPT
$2.67B
$6.46M ﹤0.01%
465,564
+405,466
STRA icon
1679
Strategic Education
STRA
$1.97B
$6.45M ﹤0.01%
97,157
+35,600
PBR.A icon
1680
Petrobras Class A
PBR.A
$77B
$6.45M ﹤0.01%
461,088
+44,933
NOG icon
1681
Northern Oil and Gas
NOG
$2.17B
$6.44M ﹤0.01%
228,602
+85,997
COLD icon
1682
Americold
COLD
$3.86B
$6.43M ﹤0.01%
230,584
-83,167
FCPT icon
1683
Four Corners Property Trust
FCPT
$2.63B
$6.43M ﹤0.01%
237,646
+8,427
SCL icon
1684
Stepan Co
SCL
$1.17B
$6.42M ﹤0.01%
64,966
+4,057
WOR icon
1685
Worthington Enterprises
WOR
$2.65B
$6.41M ﹤0.01%
202,234
+5,414
PTA icon
1686
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$6.4M ﹤0.01%
+291,355
LPSN icon
1687
LivePerson
LPSN
$36.5M
$6.39M ﹤0.01%
17,434
+8,661
AMCX icon
1688
AMC Networks
AMCX
$360M
$6.38M ﹤0.01%
157,050
+17,089
SCHB icon
1689
Schwab US Broad Market ETF
SCHB
$38.9B
$6.38M ﹤0.01%
358,221
+105,285
ANDE icon
1690
Andersons Inc
ANDE
$1.96B
$6.37M ﹤0.01%
126,755
+49,104
WLL
1691
DELISTED
Whiting Petroleum Corporation
WLL
$6.37M ﹤0.01%
78,152
+35,002
TIP icon
1692
iShares TIPS Bond ETF
TIP
$13.7B
$6.37M ﹤0.01%
51,129
+31,449
IBKR icon
1693
Interactive Brokers
IBKR
$32.7B
$6.36M ﹤0.01%
385,728
+47,564
PGRE
1694
DELISTED
Paramount Group
PGRE
$6.35M ﹤0.01%
582,096
+31,112
IAU icon
1695
iShares Gold Trust
IAU
$72.4B
$6.32M ﹤0.01%
171,683
+7,326
MTSI icon
1696
MACOM Technology Solutions
MTSI
$16.5B
$6.31M ﹤0.01%
105,469
+9,441
VSTO
1697
DELISTED
Vista Outdoor Inc.
VSTO
$6.29M ﹤0.01%
176,086
-36,193
PSMT icon
1698
Pricesmart
PSMT
$4.34B
$6.28M ﹤0.01%
79,658
+13,810
PRLB icon
1699
Protolabs
PRLB
$1.3B
$6.27M ﹤0.01%
118,558
+35,831
IMKTA icon
1700
Ingles Markets
IMKTA
$1.35B
$6.27M ﹤0.01%
70,409
+493
66 67
68
69 70