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
IIIN icon
2376
Insteel Industries
IIIN
$510M
$2.2M ﹤0.01%
59,402
+775
RDNT icon
2377
RadNet
RDNT
$4.69B
$2.19M ﹤0.01%
97,854
+5,044
KZR icon
2378
Kezar Life Sciences
KZR
$54M
$2.19M ﹤0.01%
13,166
+2,913
AMTB icon
2379
Amerant Bancorp
AMTB
$958M
$2.18M ﹤0.01%
69,143
+46,232
AUDC icon
2380
AudioCodes
AUDC
$236M
$2.18M ﹤0.01%
85,356
+2,326
AD
2381
Array Digital Infrastructure
AD
$4.33B
$2.18M ﹤0.01%
72,092
+2,740
WOW
2382
DELISTED
WideOpenWest
WOW
$2.18M ﹤0.01%
124,903
-6,671
SGFY
2383
DELISTED
Signify Health, Inc.
SGFY
$2.18M ﹤0.01%
120,021
-121,849
AROW icon
2384
Arrow Financial
AROW
$617M
$2.18M ﹤0.01%
71,252
-5,683
MCB icon
2385
Metropolitan Bank Holding Corp
MCB
$1.11B
$2.17M ﹤0.01%
21,339
+582
SYBT icon
2386
Stock Yards Bancorp
SYBT
$2.14B
$2.17M ﹤0.01%
41,020
+731
MAGN
2387
Magnera Corp
MAGN
$385M
$2.17M ﹤0.01%
13,474
-3,027
NABL icon
2388
N-able
NABL
$980M
$2.17M ﹤0.01%
238,229
+147,874
BRFS
2389
DELISTED
BRF SA
BRFS
$2.17M ﹤0.01%
545,819
-45,989
HCI icon
2390
HCI Group
HCI
$2.05B
$2.16M ﹤0.01%
31,733
+1,106
HURN icon
2391
Huron Consulting
HURN
$2.14B
$2.16M ﹤0.01%
47,075
-14,103
PRSU
2392
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$2.14M ﹤0.01%
60,024
+3,179
DIDI
2393
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.13M ﹤0.01%
853,507
+573,877
IWB icon
2394
iShares Russell 1000 ETF
IWB
$46.2B
$2.13M ﹤0.01%
8,531
-9,430
KRNY icon
2395
Kearny Financial
KRNY
$511M
$2.13M ﹤0.01%
165,619
-9,278
NP
2396
DELISTED
Neenah, Inc. Common Stock
NP
$2.13M ﹤0.01%
53,651
+13,861
IWO icon
2397
iShares Russell 2000 Growth ETF
IWO
$13.7B
$2.13M ﹤0.01%
8,307
+26
VRM icon
2398
Vroom Inc
VRM
$80.3M
$2.12M ﹤0.01%
9,981
+6,644
GFS icon
2399
GlobalFoundries
GFS
$30.1B
$2.12M ﹤0.01%
+33,987
ATSG
2400
DELISTED
Air Transport Services Group
ATSG
$2.12M ﹤0.01%
63,419
+34,027
94 95
96
97 98