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
OSIS icon
1926
OSI Systems
OSIS
$4.96B
$4.47M ﹤0.01%
52,506
+719
QS icon
1927
QuantumScape Corp
QS
$6.34B
$4.46M ﹤0.01%
223,285
-30,906
AXL icon
1928
American Axle
AXL
$914M
$4.46M ﹤0.01%
574,932
+8,718
TROX icon
1929
Tronox
TROX
$907M
$4.46M ﹤0.01%
225,319
+28,091
CHPT icon
1930
ChargePoint
CHPT
$165M
$4.46M ﹤0.01%
11,214
+7,262
APPN icon
1931
Appian
APPN
$2.11B
$4.46M ﹤0.01%
73,303
+23,753
ZUO
1932
DELISTED
Zuora, Inc.
ZUO
$4.46M ﹤0.01%
297,481
-3,349
ROCK icon
1933
Gibraltar Industries
ROCK
$1.68B
$4.45M ﹤0.01%
103,645
+31,026
MMI icon
1934
Marcus & Millichap
MMI
$1.06B
$4.45M ﹤0.01%
84,459
+22,596
MSTR icon
1935
Strategy Inc
MSTR
$50.3B
$4.44M ﹤0.01%
91,360
-34,030
CPNG icon
1936
Coupang
CPNG
$38.6B
$4.44M ﹤0.01%
251,180
+51,487
VXF icon
1937
Vanguard Extended Market ETF
VXF
$26.5B
$4.43M ﹤0.01%
26,770
+864
AHH
1938
Armada Hoffler Properties
AHH
$566M
$4.43M ﹤0.01%
303,337
+32,792
COLL icon
1939
Collegium Pharmaceutical
COLL
$1.44B
$4.42M ﹤0.01%
217,248
+108,549
VOOG icon
1940
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$4.41M ﹤0.01%
15,998
-455
CVGW icon
1941
Calavo Growers
CVGW
$463M
$4.39M ﹤0.01%
120,534
-76,168
HCCI
1942
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.39M ﹤0.01%
148,143
-5,696
CD
1943
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$4.38M ﹤0.01%
692,563
+444,919
DLY
1944
DoubleLine Yield Opportunities Fund
DLY
$714M
$4.37M ﹤0.01%
+260,923
APPS icon
1945
Digital Turbine
APPS
$560M
$4.37M ﹤0.01%
99,716
-24,842
DDD icon
1946
3D Systems Corp
DDD
$403M
$4.36M ﹤0.01%
261,513
+13,414
NVMI icon
1947
Nova
NVMI
$13.2B
$4.35M ﹤0.01%
39,944
-3,306
HCSG icon
1948
Healthcare Services Group
HCSG
$1.34B
$4.34M ﹤0.01%
233,978
+83,759
MIO
1949
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$4.34M ﹤0.01%
291,900
+185,724
TGI
1950
DELISTED
Triumph Group
TGI
$4.34M ﹤0.01%
171,736
+25,916
76 77
78
79 80