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
TEN
2451
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.88M ﹤0.01%
102,792
-17,546
DADA
2452
DELISTED
Dada Nexus
DADA
$1.88M ﹤0.01%
206,053
+171,737
EFSC icon
2453
Enterprise Financial Services Corp
EFSC
$2.05B
$1.88M ﹤0.01%
39,726
+925
CNR
2454
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.88M ﹤0.01%
77,090
+2,599
CNNE icon
2455
Cannae Holdings
CNNE
$817M
$1.87M ﹤0.01%
78,362
-1,976
VCYT icon
2456
Veracyte
VCYT
$3.29B
$1.87M ﹤0.01%
67,918
-10,011
DFAI icon
2457
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$1.87M ﹤0.01%
66,381
-30,967
ARVN icon
2458
Arvinas
ARVN
$784M
$1.87M ﹤0.01%
27,761
-9,856
IQ icon
2459
iQIYI
IQ
$1.87B
$1.86M ﹤0.01%
410,619
+109,380
SHYF
2460
DELISTED
The Shyft Group
SHYF
$1.86M ﹤0.01%
51,539
-193
SUMO
2461
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.85M ﹤0.01%
158,961
+42,807
FA icon
2462
First Advantage
FA
$2.63B
$1.85M ﹤0.01%
91,641
+12,933
ENIA
2463
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.85M ﹤0.01%
309,883
+30,439
JKS
2464
JinkoSolar
JKS
$1.52B
$1.85M ﹤0.01%
38,265
-5,117
COWN
2465
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.85M ﹤0.01%
68,113
+8,164
TSC
2466
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.84M ﹤0.01%
55,537
+213
EB icon
2467
Eventbrite
EB
$440M
$1.84M ﹤0.01%
124,855
+28,457
EWY icon
2468
iShares MSCI South Korea ETF
EWY
$9.72B
$1.84M ﹤0.01%
25,880
-1,896
CNXN icon
2469
PC Connection
CNXN
$1.48B
$1.84M ﹤0.01%
35,123
+4,009
LQDT icon
2470
Liquidity Services
LQDT
$959M
$1.82M ﹤0.01%
106,444
+3,616
UVE icon
2471
Universal Insurance Holdings
UVE
$837M
$1.82M ﹤0.01%
134,645
+6,169
SUSA icon
2472
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$1.81M ﹤0.01%
18,677
+4,114
EBF icon
2473
Ennis
EBF
$487M
$1.81M ﹤0.01%
97,903
+10,003
ECOM
2474
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.8M ﹤0.01%
108,930
+5,613
MHD icon
2475
BlackRock MuniHoldings Fund
MHD
$626M
$1.8M ﹤0.01%
126,731
+93,983
97 98
99
100 101