PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$329M
2
+$218M
3
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
+$679M
2
+$210M
3
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Technology 24.28%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTX
2351
DELISTED
Allegiance Bancshares
ABTX
$2.28M ﹤0.01%
51,062
+1,067
RYZ
2352
Ryerson Holding Corporation
RYZ
$1.28B
$2.28M ﹤0.01%
65,084
+57,036
DCPH
2353
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.28M ﹤0.01%
245,582
+49,289
DHT icon
2354
DHT Holdings
DHT
$2.95B
$2.28M ﹤0.01%
392,443
+30,393
BWFG icon
2355
Bankwell Financial Group
BWFG
$420M
$2.27M ﹤0.01%
67,250
+42,793
PAAS icon
2356
Pan American Silver
PAAS
$24.9B
$2.27M ﹤0.01%
82,981
+1,194
CIR
2357
DELISTED
CIRCOR International, Inc
CIR
$2.26M ﹤0.01%
84,822
+19,233
YORW icon
2358
York Water
YORW
$480M
$2.25M ﹤0.01%
50,116
-7,416
RLAY icon
2359
Relay Therapeutics
RLAY
$3B
$2.25M ﹤0.01%
75,283
+35,040
UPLD icon
2360
Upland Software
UPLD
$19.8M
$2.24M ﹤0.01%
127,417
+2,284
ARCC icon
2361
Ares Capital
ARCC
$13.7B
$2.24M ﹤0.01%
106,888
+1,567
PEBO icon
2362
Peoples Bancorp
PEBO
$1.23B
$2.24M ﹤0.01%
71,506
-500
TWKS
2363
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.23M ﹤0.01%
+107,374
DNB
2364
DELISTED
Dun & Bradstreet
DNB
$2.23M ﹤0.01%
127,396
-67,737
TIMB icon
2365
TIM SA
TIMB
$12.8B
$2.23M ﹤0.01%
153,568
-8,185
FIF
2366
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.22M ﹤0.01%
145,858
-545
TWST icon
2367
Twist Bioscience
TWST
$3.67B
$2.22M ﹤0.01%
44,873
+16,485
GSHD icon
2368
Goosehead Insurance
GSHD
$1.04B
$2.21M ﹤0.01%
28,170
+4,546
PLOW icon
2369
Douglas Dynamics
PLOW
$1.07B
$2.21M ﹤0.01%
63,873
-1,927
INFN
2370
DELISTED
Infinera Corporation Common Stock
INFN
$2.21M ﹤0.01%
254,787
+136,390
OPBK icon
2371
OP Bancorp
OPBK
$212M
$2.21M ﹤0.01%
159,359
+116,188
VTOL icon
2372
Bristow Group
VTOL
$1.42B
$2.21M ﹤0.01%
59,497
+15,748
HFWA icon
2373
Heritage Financial
HFWA
$1.13B
$2.21M ﹤0.01%
87,985
-34,423
CFLT
2374
DELISTED
Confluent
CFLT
$2.2M ﹤0.01%
53,726
+8,412
ASND icon
2375
Ascendis Pharma
ASND
$15B
$2.2M ﹤0.01%
18,743
-14,357
93 94
95
96 97