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
KREF
2201
KKR Real Estate Finance Trust
KREF
$439M
$2.93M ﹤0.01%
142,277
+13,300
WRLD icon
2202
World Acceptance Corp
WRLD
$737M
$2.93M ﹤0.01%
15,283
-756
CDNA icon
2203
CareDx
CDNA
$1.09B
$2.93M ﹤0.01%
79,209
+8,890
IMXI icon
2204
International Money Express
IMXI
$479M
$2.93M ﹤0.01%
142,051
+70,810
NAT icon
2205
Nordic American Tanker
NAT
$1.28B
$2.92M ﹤0.01%
1,368,915
+286,341
CPZ
2206
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$279M
$2.91M ﹤0.01%
142,879
-33,084
VMO icon
2207
Invesco Municipal Opportunity Trust
VMO
$657M
$2.9M ﹤0.01%
+253,513
ADT icon
2208
ADT
ADT
$5.87B
$2.89M ﹤0.01%
380,856
+44,480
BILI icon
2209
Bilibili
BILI
$10.4B
$2.89M ﹤0.01%
112,907
+60,591
TRST
2210
Trustco Bank Corp NY
TRST
$816M
$2.89M ﹤0.01%
90,454
+20,040
RVLV icon
2211
Revolve Group
RVLV
$1.91B
$2.89M ﹤0.01%
53,769
+20,537
YEXT icon
2212
Yext
YEXT
$477M
$2.89M ﹤0.01%
418,846
+271,002
LI icon
2213
Li Auto
LI
$19.1B
$2.88M ﹤0.01%
111,556
-37,672
PLCE icon
2214
Children's Place
PLCE
$83.5M
$2.88M ﹤0.01%
58,355
+4,667
IVE icon
2215
iShares S&P 500 Value ETF
IVE
$48.8B
$2.87M ﹤0.01%
18,436
+4,848
PR icon
2216
Permian Resources
PR
$16.5B
$2.87M ﹤0.01%
355,732
+251,063
FWONA icon
2217
Liberty Media Series A
FWONA
$20.7B
$2.87M ﹤0.01%
47,442
+6,762
MSBI icon
2218
Midland States Bancorp
MSBI
$508M
$2.87M ﹤0.01%
99,366
+5,015
RDUS
2219
DELISTED
Radius Recycling
RDUS
$2.86M ﹤0.01%
55,140
-22,844
DBI icon
2220
Designer Brands
DBI
$402M
$2.86M ﹤0.01%
211,919
+1,188
MATV icon
2221
Mativ Holdings
MATV
$534M
$2.86M ﹤0.01%
104,065
+18,365
NVTA
2222
DELISTED
Invitae Corporation
NVTA
$2.86M ﹤0.01%
358,499
+164,150
NHI icon
2223
National Health Investors
NHI
$4.11B
$2.85M ﹤0.01%
48,361
+11,371
SONO icon
2224
Sonos
SONO
$1.77B
$2.85M ﹤0.01%
101,082
+20,476
FBNC icon
2225
First Bancorp
FBNC
$2.49B
$2.85M ﹤0.01%
68,274
+6,130
87 88
89
90 91