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
GPRE icon
1776
Green Plains
GPRE
$812M
$5.55M ﹤0.01%
178,964
-33,527
SFL icon
1777
SFL Corp
SFL
$1.1B
$5.55M ﹤0.01%
544,834
+179,397
HPP
1778
Hudson Pacific Properties
HPP
$540M
$5.54M ﹤0.01%
28,502
+2,434
CELH icon
1779
Celsius Holdings
CELH
$14B
$5.53M ﹤0.01%
300,888
-122,022
EGHT icon
1780
8x8 Inc
EGHT
$230M
$5.53M ﹤0.01%
439,178
+171,463
FIZZ icon
1781
National Beverage
FIZZ
$3.16B
$5.51M ﹤0.01%
126,617
-3,030
ETRN
1782
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.51M ﹤0.01%
652,531
-220,547
IVW icon
1783
iShares S&P 500 Growth ETF
IVW
$66.9B
$5.5M ﹤0.01%
72,080
+1,885
FHI icon
1784
Federated Hermes
FHI
$4.22B
$5.5M ﹤0.01%
161,582
-2,483
UMH
1785
UMH Properties
UMH
$1.41B
$5.5M ﹤0.01%
223,741
-9,423
CIG icon
1786
CEMIG Preferred Shares
CIG
$5.66B
$5.5M ﹤0.01%
2,887,188
+29,886
FSS icon
1787
Federal Signal
FSS
$6.96B
$5.46M ﹤0.01%
161,700
-12,944
CVET
1788
DELISTED
Covetrus, Inc. Common Stock
CVET
$5.45M ﹤0.01%
324,853
-2,246
HNI icon
1789
HNI Corp
HNI
$2.16B
$5.45M ﹤0.01%
147,149
+6,076
NXG
1790
NXG NextGen Infrastructure Income Fund
NXG
$286M
$5.45M ﹤0.01%
122,077
+23,483
ARWR icon
1791
Arrowhead Research
ARWR
$8.9B
$5.44M ﹤0.01%
118,346
-24,798
VIPS icon
1792
Vipshop
VIPS
$8.24B
$5.43M ﹤0.01%
603,413
+121,068
LMAT icon
1793
LeMaitre Vascular
LMAT
$2B
$5.42M ﹤0.01%
116,740
+3,211
CTRE icon
1794
CareTrust REIT
CTRE
$8.43B
$5.42M ﹤0.01%
280,746
+28,999
POLY
1795
DELISTED
Plantronics, Inc.
POLY
$5.42M ﹤0.01%
137,489
-8,437
PATK icon
1796
Patrick Industries
PATK
$4.26B
$5.41M ﹤0.01%
134,525
-1,536
RVNC
1797
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.41M ﹤0.01%
277,250
-90,482
AVNS icon
1798
Avanos Medical
AVNS
$573M
$5.4M ﹤0.01%
161,291
+33,925
AMRC icon
1799
Ameresco
AMRC
$1.75B
$5.4M ﹤0.01%
67,907
+624
AIO
1800
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$789M
$5.4M ﹤0.01%
246,910
+30,605
70 71
72
73 74