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
INMD icon
2051
InMode
INMD
$881M
$3.75M ﹤0.01%
101,533
+41,350
ABR icon
2052
Arbor Realty Trust
ABR
$1.62B
$3.75M ﹤0.01%
219,597
-1,764
FNDX icon
2053
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$3.74M ﹤0.01%
191,757
+135,984
RGP icon
2054
Resources Connection
RGP
$154M
$3.73M ﹤0.01%
217,719
-171
CET
2055
Central Securities Corp
CET
$1.5B
$3.73M ﹤0.01%
89,986
-74,980
LNN icon
2056
Lindsay Corp
LNN
$1.3B
$3.72M ﹤0.01%
23,719
+2,460
CCU icon
2057
Compañía de Cervecerías Unidas
CCU
$2.57B
$3.7M ﹤0.01%
247,249
-39,240
BGR icon
2058
BlackRock Energy and Resources Trust
BGR
$375M
$3.69M ﹤0.01%
318,027
-145,515
DSU icon
2059
BlackRock Debt Strategies Fund
DSU
$638M
$3.69M ﹤0.01%
353,817
-364,662
SKY icon
2060
Champion Homes
SKY
$5.38B
$3.68M ﹤0.01%
67,051
-17,645
AAMI
2061
Acadian Asset Management
AAMI
$1.94B
$3.68M ﹤0.01%
151,708
-7,153
SID icon
2062
Companhia Siderúrgica Nacional
SID
$2.37B
$3.67M ﹤0.01%
677,333
+61,595
WT icon
2063
WisdomTree
WT
$2.13B
$3.67M ﹤0.01%
624,802
-31,274
COHU icon
2064
Cohu
COHU
$1.32B
$3.66M ﹤0.01%
123,751
-24,623
RRR icon
2065
Red Rock Resorts
RRR
$3.78B
$3.66M ﹤0.01%
75,346
-10,111
PRK icon
2066
Park National Corp
PRK
$2.6B
$3.66M ﹤0.01%
27,830
+714
CEVA icon
2067
CEVA Inc
CEVA
$620M
$3.65M ﹤0.01%
89,898
+17,256
CASH icon
2068
Pathward Financial
CASH
$1.67B
$3.65M ﹤0.01%
66,478
+4,421
VGM icon
2069
Invesco Trust Investment Grade Municipals
VGM
$569M
$3.63M ﹤0.01%
312,484
+94,213
MOV icon
2070
Movado Group
MOV
$505M
$3.62M ﹤0.01%
92,758
-20,413
LAND
2071
Gladstone Land Corp
LAND
$374M
$3.62M ﹤0.01%
99,434
-5,533
NVRO
2072
DELISTED
NEVRO CORP.
NVRO
$3.62M ﹤0.01%
49,990
+5,539
VSAT icon
2073
Viasat
VSAT
$6.21B
$3.61M ﹤0.01%
74,053
+10,022
CDMO
2074
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.61M ﹤0.01%
177,246
+119,052
OIS icon
2075
Oil States International
OIS
$489M
$3.61M ﹤0.01%
518,842
+8,221
81 82
83
84 85