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
SSSS icon
2026
SuRo Capital
SSSS
$242M
$3.91M ﹤0.01%
453,584
CUTR
2027
DELISTED
Cutera, Inc.
CUTR
$3.91M ﹤0.01%
56,687
+19,583
DNOW icon
2028
DNOW Inc
DNOW
$2.66B
$3.91M ﹤0.01%
354,273
+74,620
TFIN icon
2029
Triumph Financial Inc
TFIN
$1.64B
$3.9M ﹤0.01%
41,498
-8,680
SNBR icon
2030
Sleep Number
SNBR
$265M
$3.9M ﹤0.01%
76,853
+12,818
CHCO icon
2031
City Holding Co
CHCO
$1.78B
$3.88M ﹤0.01%
49,363
+4,544
PD icon
2032
PagerDuty
PD
$1.03B
$3.88M ﹤0.01%
113,532
-4,244
PPTY icon
2033
US Diversified Real Estate ETF
PPTY
$29.7M
$3.88M ﹤0.01%
102,175
-4,254
DLX icon
2034
Deluxe
DLX
$1.1B
$3.88M ﹤0.01%
128,218
+29,475
LTC
2035
LTC Properties
LTC
$1.76B
$3.88M ﹤0.01%
100,779
+16,573
APAM icon
2036
Artisan Partners
APAM
$3.12B
$3.88M ﹤0.01%
98,466
+3,078
ASTE icon
2037
Astec Industries
ASTE
$1.12B
$3.87M ﹤0.01%
89,986
+12,017
HSII
2038
DELISTED
Heidrick & Struggles
HSII
$3.86M ﹤0.01%
97,507
+23,394
NBTB icon
2039
NBT Bancorp
NBTB
$2.28B
$3.85M ﹤0.01%
106,647
+10,793
RUTH
2040
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.85M ﹤0.01%
168,418
+14,574
CLBK icon
2041
Columbia Financial
CLBK
$1.65B
$3.82M ﹤0.01%
177,445
+32,613
SSP icon
2042
E.W. Scripps
SSP
$320M
$3.81M ﹤0.01%
183,453
+9,843
JOBS
2043
DELISTED
51job Inc
JOBS
$3.8M ﹤0.01%
64,958
+35,213
MNTV
2044
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.8M ﹤0.01%
233,685
+9,971
CARS icon
2045
Cars.com
CARS
$716M
$3.77M ﹤0.01%
261,360
+28,851
FRO icon
2046
Frontline
FRO
$5.85B
$3.77M ﹤0.01%
428,407
+75,776
EWJ icon
2047
iShares MSCI Japan ETF
EWJ
$16.8B
$3.77M ﹤0.01%
61,157
-135
PKE icon
2048
Park Aerospace
PKE
$500M
$3.76M ﹤0.01%
288,397
+72,403
CYH icon
2049
Community Health Systems
CYH
$443M
$3.76M ﹤0.01%
316,947
-32,825
DHC
2050
Diversified Healthcare Trust
DHC
$1.43B
$3.76M ﹤0.01%
1,173,905
-868,759
80 81
82
83 84