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
ESTC icon
1801
Elastic
ESTC
$7.52B
$5.4M ﹤0.01%
60,674
+4,288
STR
1802
DELISTED
Sitio Royalties
STR
$5.39M ﹤0.01%
200,081
+8,426
STAA icon
1803
STAAR Surgical
STAA
$1.04B
$5.38M ﹤0.01%
67,327
+10,024
UHT
1804
Universal Health Realty Income Trust
UHT
$559M
$5.36M ﹤0.01%
91,828
+8,682
HR
1805
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.36M ﹤0.01%
194,991
+3,930
JBGS
1806
JBG SMITH
JBGS
$1.04B
$5.36M ﹤0.01%
183,350
+14,352
FORR icon
1807
Forrester Research
FORR
$155M
$5.35M ﹤0.01%
94,866
+13,531
IWV icon
1808
iShares Russell 3000 ETF
IWV
$18.6B
$5.35M ﹤0.01%
20,393
-158
CBRL icon
1809
Cracker Barrel
CBRL
$771M
$5.34M ﹤0.01%
45,017
+6,813
CNR
1810
Core Natural Resources Inc
CNR
$4.98B
$5.34M ﹤0.01%
141,884
+3,932
HLNE icon
1811
Hamilton Lane
HLNE
$6.72B
$5.34M ﹤0.01%
69,040
+8,016
HA
1812
DELISTED
Hawaiian Holdings, Inc.
HA
$5.33M ﹤0.01%
270,563
-20,925
KOF icon
1813
Coca-Cola Femsa
KOF
$20.9B
$5.32M ﹤0.01%
96,891
-7,955
BTU icon
1814
Peabody Energy
BTU
$4.42B
$5.32M ﹤0.01%
216,978
-181,103
HMY icon
1815
Harmony Gold Mining
HMY
$13.6B
$5.32M ﹤0.01%
1,058,029
+77,341
WBT
1816
DELISTED
Welbilt, Inc.
WBT
$5.32M ﹤0.01%
223,950
+46,697
ENV
1817
DELISTED
ENVESTNET, INC.
ENV
$5.32M ﹤0.01%
71,459
-3,415
CCRN icon
1818
Cross Country Healthcare
CCRN
$300M
$5.31M ﹤0.01%
245,147
+21,231
FCFS icon
1819
FirstCash
FCFS
$7.55B
$5.3M ﹤0.01%
75,310
+2,600
KFRC icon
1820
Kforce
KFRC
$618M
$5.29M ﹤0.01%
71,585
-1,434
PRAA icon
1821
PRA Group
PRAA
$649M
$5.26M ﹤0.01%
116,743
+1,690
PSFE icon
1822
Paysafe
PSFE
$411M
$5.26M ﹤0.01%
129,211
-33,300
WAFD icon
1823
WaFd
WAFD
$2.48B
$5.24M ﹤0.01%
159,618
+50,896
SAFT icon
1824
Safety Insurance
SAFT
$1.13B
$5.23M ﹤0.01%
57,610
+3,245
MRTN icon
1825
Marten Transport
MRTN
$1.01B
$5.23M ﹤0.01%
294,641
+872
71 72
73
74 75