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
BNL icon
2301
Broadstone Net Lease
BNL
$3.51B
$2.52M ﹤0.01%
115,680
+17,816
BAND
2302
Bandwidth Inc
BAND
$413M
$2.52M ﹤0.01%
77,676
+10,575
TMP icon
2303
Tompkins Financial
TMP
$1.11B
$2.51M ﹤0.01%
32,074
+4,612
XLC icon
2304
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$2.5M ﹤0.01%
36,277
-10,806
WIA
2305
Western Asset Inflation-Linked Income Fund
WIA
$193M
$2.49M ﹤0.01%
212,685
+1,630
INGN icon
2306
Inogen
INGN
$175M
$2.48M ﹤0.01%
76,541
-16,901
DIA icon
2307
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.48M ﹤0.01%
7,143
+213
VICR icon
2308
Vicor
VICR
$6.5B
$2.48M ﹤0.01%
35,096
-24,282
IWP icon
2309
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.48M ﹤0.01%
24,628
-6,089
ZNH
2310
DELISTED
China Southern Airlines Company Limited
ZNH
$2.47M ﹤0.01%
85,274
+10,770
KRYS icon
2311
Krystal Biotech
KRYS
$8.18B
$2.47M ﹤0.01%
37,070
-2,377
OLP
2312
One Liberty Properties
OLP
$463M
$2.46M ﹤0.01%
80,008
+335
ROAD icon
2313
Construction Partners
ROAD
$6.34B
$2.46M ﹤0.01%
94,079
+11,541
TRS icon
2314
TriMas Corp
TRS
$1.42B
$2.44M ﹤0.01%
76,161
+634
NNI icon
2315
Nelnet
NNI
$4.88B
$2.44M ﹤0.01%
28,722
-4,001
ATNI icon
2316
ATN International
ATNI
$338M
$2.44M ﹤0.01%
61,188
+27,693
HSKA
2317
DELISTED
Heska Corp
HSKA
$2.43M ﹤0.01%
17,582
+1,083
SPNT icon
2318
SiriusPoint
SPNT
$2.38B
$2.43M ﹤0.01%
324,393
+58,396
RDWR icon
2319
Radware
RDWR
$1.07B
$2.42M ﹤0.01%
75,736
+2,535
BANC icon
2320
Banc of California
BANC
$3.24B
$2.42M ﹤0.01%
124,802
+7,682
TWOU
2321
DELISTED
2U Inc
TWOU
$2.41M ﹤0.01%
6,059
-415
EXPI icon
2322
eXp World Holdings
EXPI
$1.47B
$2.41M ﹤0.01%
113,944
+46,081
HVT icon
2323
Haverty Furniture Companies
HVT
$430M
$2.41M ﹤0.01%
87,917
-751
DSEY
2324
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2.4M ﹤0.01%
317,452
+294,232
PLTK icon
2325
Playtika
PLTK
$1.34B
$2.4M ﹤0.01%
123,935
+74,093
91 92
93
94 95