PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$329M
2
+$218M
3
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
+$679M
2
+$210M
3
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Technology 24.28%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
2176
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.04M ﹤0.01%
122,010
+19,081
AGD
2177
abrdn Global Dynamic Dividend Fund
AGD
$320M
$3.04M ﹤0.01%
271,492
-51,276
AUB icon
2178
Atlantic Union Bankshares
AUB
$5.54B
$3.04M ﹤0.01%
82,736
+8,424
OLPX icon
2179
Olaplex Holdings
OLPX
$1.37B
$3.03M ﹤0.01%
193,699
+62,920
METC icon
2180
Ramaco Resources Class A
METC
$950M
$3.02M ﹤0.01%
197,581
+43,326
ZG icon
2181
Zillow
ZG
$10.9B
$3.02M ﹤0.01%
62,546
+7,594
FATE icon
2182
Fate Therapeutics
FATE
$162M
$3.02M ﹤0.01%
77,774
-13,819
NVEE
2183
DELISTED
NV5 Global
NVEE
$3.01M ﹤0.01%
90,256
+26,668
NBHC icon
2184
National Bank Holdings
NBHC
$1.88B
$3M ﹤0.01%
74,578
+5,387
IBCP icon
2185
Independent Bank Corp
IBCP
$708M
$3M ﹤0.01%
136,207
+9,295
GES
2186
DELISTED
Guess Inc
GES
$2.99M ﹤0.01%
136,646
-10,993
GOOD
2187
Gladstone Commercial Corp
GOOD
$617M
$2.98M ﹤0.01%
135,559
+9,580
LZ icon
2188
LegalZoom.com
LZ
$1.14B
$2.98M ﹤0.01%
210,753
+175,436
AVID
2189
DELISTED
Avid Technology Inc
AVID
$2.98M ﹤0.01%
85,373
+3,463
WRBY icon
2190
Warby Parker
WRBY
$3.17B
$2.98M ﹤0.01%
88,015
+43,068
PBI icon
2191
Pitney Bowes
PBI
$1.89B
$2.97M ﹤0.01%
571,471
+9,333
GRC icon
2192
Gorman-Rupp
GRC
$1.73B
$2.96M ﹤0.01%
82,623
+2,130
AORT icon
2193
Artivion
AORT
$1.88B
$2.96M ﹤0.01%
138,584
-981
KRO icon
2194
KRONOS Worldwide
KRO
$727M
$2.96M ﹤0.01%
190,474
-4,961
BE icon
2195
Bloom Energy
BE
$62B
$2.96M ﹤0.01%
122,357
+22,739
FFIC icon
2196
Flushing Financial
FFIC
$553M
$2.94M ﹤0.01%
131,786
-908
TCBK icon
2197
TriCo Bancshares
TCBK
$1.61B
$2.94M ﹤0.01%
73,499
-5,503
CRC icon
2198
California Resources
CRC
$5.52B
$2.94M ﹤0.01%
65,774
+23,160
WTTR icon
2199
Select Water Solutions
WTTR
$1.83B
$2.94M ﹤0.01%
342,647
+116,815
NVAX icon
2200
Novavax
NVAX
$1.41B
$2.93M ﹤0.01%
39,826
-49,884
86 87
88
89 90