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
MODN
2326
DELISTED
MODEL N, INC.
MODN
$2.39M ﹤0.01%
88,736
-23,579
HRMY icon
2327
Harmony Biosciences
HRMY
$2.1B
$2.38M ﹤0.01%
48,957
+25,605
NFBK icon
2328
Northfield Bancorp
NFBK
$500M
$2.38M ﹤0.01%
165,900
+14,451
NG icon
2329
NovaGold Resources
NG
$4.11B
$2.38M ﹤0.01%
307,337
+8,789
HTBK icon
2330
Heritage Commerce
HTBK
$786M
$2.38M ﹤0.01%
211,130
-13,819
MSP
2331
DELISTED
Datto Holding Corp.
MSP
$2.37M ﹤0.01%
88,817
-17,089
VNDA icon
2332
Vanda Pharmaceuticals
VNDA
$440M
$2.36M ﹤0.01%
209,062
-78,329
LILAK icon
2333
Liberty Latin America Class C
LILAK
$1.52B
$2.36M ﹤0.01%
245,822
-126,607
ELF icon
2334
e.l.f. Beauty
ELF
$5.32B
$2.35M ﹤0.01%
91,125
-612
TAL icon
2335
TAL Education Group
TAL
$6.99B
$2.35M ﹤0.01%
781,023
-27,593
PAHC icon
2336
Phibro Animal Health
PAHC
$1.62B
$2.34M ﹤0.01%
117,493
+14,604
EVH icon
2337
Evolent Health
EVH
$440M
$2.34M ﹤0.01%
72,389
-34,399
PING
2338
DELISTED
Ping Identity Holding Corp.
PING
$2.33M ﹤0.01%
84,788
-4,426
CLNE icon
2339
Clean Energy Fuels
CLNE
$482M
$2.32M ﹤0.01%
292,430
-29,386
SCD
2340
LMP Capital and Income Fund
SCD
$269M
$2.32M ﹤0.01%
158,780
+28,871
CLFD icon
2341
Clearfield
CLFD
$448M
$2.32M ﹤0.01%
35,567
+3,368
RILY icon
2342
BRC Group Holdings, Inc. Common Stock
RILY
$291M
$2.32M ﹤0.01%
33,162
+2,561
CAC icon
2343
Camden National
CAC
$773M
$2.31M ﹤0.01%
49,142
+305
RCUS icon
2344
Arcus Biosciences
RCUS
$2.7B
$2.3M ﹤0.01%
72,994
+19,018
CWK icon
2345
Cushman & Wakefield Ltd
CWK
$3.95B
$2.3M ﹤0.01%
112,159
+46,262
VONV icon
2346
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$2.3M ﹤0.01%
31,566
-42,175
BXC icon
2347
BlueLinx
BXC
$621M
$2.29M ﹤0.01%
31,875
+7,381
EFC
2348
Ellington Financial
EFC
$1.54B
$2.29M ﹤0.01%
128,987
+36,917
DOCS icon
2349
Doximity
DOCS
$7.73B
$2.29M ﹤0.01%
43,915
+17,363
ANGO icon
2350
AngioDynamics
ANGO
$454M
$2.28M ﹤0.01%
105,885
-4,230
92 93
94
95 96