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
ARGO
2276
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.62M ﹤0.01%
63,419
-89,671
CAL icon
2277
Caleres
CAL
$467M
$2.62M ﹤0.01%
135,285
-772
SEI
2278
Solaris Energy Infrastructure
SEI
$2.7B
$2.61M ﹤0.01%
231,040
+93,020
AGL icon
2279
Agilon Health
AGL
$423M
$2.6M ﹤0.01%
102,704
-29,366
TILE icon
2280
Interface
TILE
$1.8B
$2.6M ﹤0.01%
191,650
+6,340
FISI icon
2281
Financial Institutions
FISI
$649M
$2.59M ﹤0.01%
86,086
+44
ACWI icon
2282
iShares MSCI ACWI ETF
ACWI
$25.9B
$2.58M ﹤0.01%
25,857
-11,053
SGRY icon
2283
Surgery Partners
SGRY
$2.07B
$2.58M ﹤0.01%
46,807
+7,816
CMCO icon
2284
Columbus McKinnon
CMCO
$613M
$2.58M ﹤0.01%
60,760
-4,593
GMRE
2285
Global Medical REIT
GMRE
$484M
$2.57M ﹤0.01%
31,540
+4,326
CVI icon
2286
CVR Energy
CVI
$2.44B
$2.57M ﹤0.01%
100,733
-2,253
IVR icon
2287
Invesco Mortgage Capital
IVR
$660M
$2.57M ﹤0.01%
112,792
-62,090
CTT
2288
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.57M ﹤0.01%
313,592
-131,598
ADTN icon
2289
Adtran
ADTN
$728M
$2.57M ﹤0.01%
139,301
-28,163
CSTL icon
2290
Castle Biosciences
CSTL
$1.19B
$2.56M ﹤0.01%
57,092
+14,120
NHC icon
2291
National Healthcare
NHC
$2.16B
$2.56M ﹤0.01%
36,466
-1,446
CNDT icon
2292
Conduent
CNDT
$316M
$2.56M ﹤0.01%
495,807
+5,943
NTGR icon
2293
NETGEAR
NTGR
$644M
$2.56M ﹤0.01%
103,595
+22,333
ZUMZ icon
2294
Zumiez
ZUMZ
$438M
$2.56M ﹤0.01%
66,930
+3,171
OSW icon
2295
OneSpaWorld
OSW
$2.06B
$2.55M ﹤0.01%
249,972
+23,218
TCMD icon
2296
Tactile Systems Technology
TCMD
$681M
$2.54M ﹤0.01%
125,889
+46,385
NCNO icon
2297
nCino
NCNO
$2.79B
$2.54M ﹤0.01%
+61,911
TVTX icon
2298
Travere Therapeutics
TVTX
$2.54B
$2.54M ﹤0.01%
98,367
-10,727
IGIB icon
2299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$2.53M ﹤0.01%
46,130
SKLZ icon
2300
Skillz
SKLZ
$64.4M
$2.53M ﹤0.01%
42,182
+3,617
90 91
92
93 94