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
KREF
2201
KKR Real Estate Finance Trust
KREF
$543M
$2.93M ﹤0.01%
142,277
+13,300
WRLD icon
2202
World Acceptance Corp
WRLD
$700M
$2.93M ﹤0.01%
15,283
-756
CDNA icon
2203
CareDx
CDNA
$1.03B
$2.93M ﹤0.01%
79,209
+8,890
IMXI icon
2204
International Money Express
IMXI
$461M
$2.93M ﹤0.01%
142,051
+70,810
NAT icon
2205
Nordic American Tanker
NAT
$866M
$2.92M ﹤0.01%
1,368,915
+286,341
CPZ
2206
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$295M
$2.91M ﹤0.01%
142,879
-33,084
VMO icon
2207
Invesco Municipal Opportunity Trust
VMO
$658M
$2.9M ﹤0.01%
+253,513
ADT icon
2208
ADT
ADT
$6.76B
$2.89M ﹤0.01%
380,856
+44,480
BILI icon
2209
Bilibili
BILI
$13.2B
$2.89M ﹤0.01%
112,907
+60,591
TRST icon
2210
Trustco Bank Corp NY
TRST
$801M
$2.89M ﹤0.01%
90,454
+20,040
RVLV icon
2211
Revolve Group
RVLV
$2.17B
$2.89M ﹤0.01%
53,769
+20,537
YEXT icon
2212
Yext
YEXT
$933M
$2.89M ﹤0.01%
418,846
+271,002
LI icon
2213
Li Auto
LI
$16.4B
$2.88M ﹤0.01%
111,556
-37,672
PLCE icon
2214
Children's Place
PLCE
$100M
$2.88M ﹤0.01%
58,355
+4,667
IVE icon
2215
iShares S&P 500 Value ETF
IVE
$49.3B
$2.87M ﹤0.01%
18,436
+4,848
PR icon
2216
Permian Resources
PR
$10.7B
$2.87M ﹤0.01%
355,732
+251,063
FWONA icon
2217
Liberty Media Series A
FWONA
$20.5B
$2.87M ﹤0.01%
47,442
+6,762
MSBI icon
2218
Midland States Bancorp
MSBI
$485M
$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
$384M
$2.86M ﹤0.01%
211,919
+1,188
MATV icon
2221
Mativ Holdings
MATV
$690M
$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
$3.82B
$2.85M ﹤0.01%
48,361
+11,371
SONO icon
2224
Sonos
SONO
$1.91B
$2.85M ﹤0.01%
101,082
+20,476
FBNC icon
2225
First Bancorp
FBNC
$2.4B
$2.85M ﹤0.01%
68,274
+6,130
87 88
89
90 91