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
UGP icon
2101
Ultrapar
UGP
$4.38B
$3.42M ﹤0.01%
1,127,536
-106,858
PFSI icon
2102
PennyMac Financial
PFSI
$8.29B
$3.4M ﹤0.01%
63,947
+1,558
SBSI icon
2103
Southside Bancshares
SBSI
$970M
$3.4M ﹤0.01%
83,236
+3,085
WTI icon
2104
W&T Offshore
WTI
$269M
$3.4M ﹤0.01%
889,604
+24,334
CVAC
2105
DELISTED
CureVac
CVAC
$3.4M ﹤0.01%
173,240
+108,852
PAYA
2106
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.38M ﹤0.01%
577,643
+191,086
PRDO icon
2107
Perdoceo Education
PRDO
$2.03B
$3.38M ﹤0.01%
294,470
-14,605
PGTI
2108
DELISTED
PGT, Inc.
PGTI
$3.38M ﹤0.01%
187,939
+24,798
ASO icon
2109
Academy Sports + Outdoors
ASO
$3.91B
$3.38M ﹤0.01%
85,723
+67,731
BRSP
2110
BrightSpire Capital
BRSP
$773M
$3.37M ﹤0.01%
364,481
-69,567
HTGC icon
2111
Hercules Capital
HTGC
$3.44B
$3.37M ﹤0.01%
186,529
-36,255
NEX
2112
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.37M ﹤0.01%
364,280
+216,121
IIIV icon
2113
i3 Verticals
IIIV
$596M
$3.36M ﹤0.01%
120,608
+25,388
VTLE
2114
DELISTED
Vital Energy
VTLE
$3.36M ﹤0.01%
42,429
+14,087
MFM
2115
MFS Municipal Income Trust
MFM
$227M
$3.36M ﹤0.01%
548,382
+205,447
IOVA icon
2116
Iovance Biotherapeutics
IOVA
$937M
$3.35M ﹤0.01%
201,038
+21,372
OBK icon
2117
Origin Bancorp
OBK
$1.25B
$3.34M ﹤0.01%
78,887
-8,391
ARLO icon
2118
Arlo Technologies
ARLO
$1.49B
$3.33M ﹤0.01%
375,725
+96,500
VEU icon
2119
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$3.32M ﹤0.01%
57,693
+11,908
CHEF icon
2120
Chefs' Warehouse
CHEF
$2.61B
$3.32M ﹤0.01%
101,791
-9,988
VREX icon
2121
Varex Imaging
VREX
$578M
$3.32M ﹤0.01%
155,861
-61,282
BEKE icon
2122
KE Holdings
BEKE
$19.7B
$3.31M ﹤0.01%
267,942
-258,331
SPCE icon
2123
Virgin Galactic
SPCE
$227M
$3.31M ﹤0.01%
16,738
+7,822
UIS icon
2124
Unisys
UIS
$229M
$3.31M ﹤0.01%
152,978
+10,100
ARR
2125
Armour Residential REIT
ARR
$2.14B
$3.31M ﹤0.01%
78,688
+26,132
83 84
85
86 87