PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
-2.75%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.81B
Cap. Flow %
2.53%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,220
Reduced
1,217
Closed
173

Top Buys

1
MSFT icon
Microsoft
MSFT
+$338M
2
SHEL icon
Shell
SHEL
+$226M
3
AAPL icon
Apple
AAPL
+$224M
4
AMD icon
Advanced Micro Devices
AMD
+$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$689M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$213M
3
XLNX
Xilinx Inc
XLNX
+$175M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$158M

Sector Composition

1 Technology 24.3%
2 Financials 13.18%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KREF
2201
KKR Real Estate Finance Trust
KREF
$630M
$2.93M ﹤0.01%
142,277
+13,300
+10% +$274K
WRLD icon
2202
World Acceptance Corp
WRLD
$900M
$2.93M ﹤0.01%
15,283
-756
-5% -$145K
CDNA icon
2203
CareDx
CDNA
$720M
$2.93M ﹤0.01%
79,209
+8,890
+13% +$329K
IMXI icon
2204
International Money Express
IMXI
$430M
$2.93M ﹤0.01%
142,051
+70,810
+99% +$1.46M
NAT icon
2205
Nordic American Tanker
NAT
$669M
$2.92M ﹤0.01%
1,368,915
+286,341
+26% +$610K
CPZ
2206
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$2.91M ﹤0.01%
142,879
-33,084
-19% -$674K
VMO icon
2207
Invesco Municipal Opportunity Trust
VMO
$641M
$2.9M ﹤0.01%
+253,513
New +$2.9M
ADT icon
2208
ADT
ADT
$7.24B
$2.89M ﹤0.01%
380,856
+44,480
+13% +$338K
BILI icon
2209
Bilibili
BILI
$10.5B
$2.89M ﹤0.01%
112,907
+60,591
+116% +$1.55M
TRST icon
2210
Trustco Bank Corp NY
TRST
$746M
$2.89M ﹤0.01%
90,454
+20,040
+28% +$640K
RVLV icon
2211
Revolve Group
RVLV
$1.59B
$2.89M ﹤0.01%
53,769
+20,537
+62% +$1.1M
YEXT icon
2212
Yext
YEXT
$1.07B
$2.89M ﹤0.01%
418,846
+271,002
+183% +$1.87M
LI icon
2213
Li Auto
LI
$24.8B
$2.88M ﹤0.01%
111,556
-37,672
-25% -$972K
PLCE icon
2214
Children's Place
PLCE
$155M
$2.88M ﹤0.01%
58,355
+4,667
+9% +$230K
IVE icon
2215
iShares S&P 500 Value ETF
IVE
$41.2B
$2.87M ﹤0.01%
18,436
+4,848
+36% +$755K
PR icon
2216
Permian Resources
PR
$9.63B
$2.87M ﹤0.01%
355,732
+251,063
+240% +$2.03M
FWONA icon
2217
Liberty Media Series A
FWONA
$22.5B
$2.87M ﹤0.01%
47,442
+6,762
+17% +$409K
MSBI icon
2218
Midland States Bancorp
MSBI
$385M
$2.87M ﹤0.01%
99,366
+5,015
+5% +$145K
RDUS
2219
DELISTED
Radius Recycling
RDUS
$2.86M ﹤0.01%
55,140
-22,844
-29% -$1.19M
DBI icon
2220
Designer Brands
DBI
$225M
$2.86M ﹤0.01%
211,919
+1,188
+0.6% +$16.1K
MATV icon
2221
Mativ Holdings
MATV
$674M
$2.86M ﹤0.01%
104,065
+18,365
+21% +$505K
NVTA
2222
DELISTED
Invitae Corporation
NVTA
$2.86M ﹤0.01%
358,499
+164,150
+84% +$1.31M
NHI icon
2223
National Health Investors
NHI
$3.72B
$2.85M ﹤0.01%
48,361
+11,371
+31% +$671K
SONO icon
2224
Sonos
SONO
$1.83B
$2.85M ﹤0.01%
101,082
+20,476
+25% +$578K
FBNC icon
2225
First Bancorp
FBNC
$2.29B
$2.85M ﹤0.01%
68,274
+6,130
+10% +$256K
87 88
89
90 91