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
$195B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,778
New
Increased
Reduced
Closed

Top Buys

1
+$856M
2
+$229M
3
+$168M
4
AAPL icon
Apple
AAPL
+$155M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
+$645M
2
+$189M
3
+$151M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$88.7M

Sector Composition

1 Technology 25.13%
2 Financials 12.71%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGA
2476
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$1.87M ﹤0.01%
180,735
+4,214
XIFR
2477
XPLR Infrastructure LP
XIFR
$947M
$1.87M ﹤0.01%
22,117
+213
SLP icon
2478
Simulations Plus
SLP
$408M
$1.86M ﹤0.01%
39,377
-4,329
CSII
2479
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.86M ﹤0.01%
99,222
-29,055
RVLV icon
2480
Revolve Group
RVLV
$2.21B
$1.86M ﹤0.01%
33,232
-5,502
APTS
2481
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.86M ﹤0.01%
102,929
+2,561
BTRS
2482
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.85M ﹤0.01%
237,059
+150,338
CSTL icon
2483
Castle Biosciences
CSTL
$1.19B
$1.84M ﹤0.01%
42,972
+9,862
NP
2484
DELISTED
Neenah, Inc. Common Stock
NP
$1.84M ﹤0.01%
39,790
+1,851
FTI icon
2485
TechnipFMC
FTI
$21.2B
$1.84M ﹤0.01%
310,576
-194,122
CPS icon
2486
Cooper-Standard Automotive
CPS
$581M
$1.83M ﹤0.01%
81,826
-148,383
NAT icon
2487
Nordic American Tanker
NAT
$866M
$1.83M ﹤0.01%
1,082,574
+513,829
TSVT
2488
DELISTED
2seventy bio
TSVT
$1.83M ﹤0.01%
+71,338
EFSC icon
2489
Enterprise Financial Services Corp
EFSC
$2.08B
$1.83M ﹤0.01%
38,801
+11,806
CRC icon
2490
California Resources
CRC
$4.22B
$1.82M ﹤0.01%
42,614
-1,467
FMTX
2491
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.81M ﹤0.01%
127,631
+27,855
ALGM icon
2492
Allegro MicroSystems
ALGM
$6.05B
$1.81M ﹤0.01%
50,121
-35,403
GPRO icon
2493
GoPro
GPRO
$224M
$1.81M ﹤0.01%
175,581
+13,325
TKC icon
2494
Turkcell
TKC
$5.12B
$1.8M ﹤0.01%
502,565
-143,474
CNSL
2495
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.8M ﹤0.01%
240,689
+20,223
MYD icon
2496
BlackRock MuniYield Fund
MYD
$486M
$1.8M ﹤0.01%
122,252
+78,234
XPEL icon
2497
XPEL
XPEL
$1.5B
$1.79M ﹤0.01%
26,285
-13,010
NX icon
2498
Quanex
NX
$848M
$1.79M ﹤0.01%
72,389
+14,699
HAYN
2499
DELISTED
Haynes International, Inc.
HAYN
$1.79M ﹤0.01%
44,298
+2,470
CWEN.A icon
2500
Clearway Energy Class A
CWEN.A
$3.97B
$1.79M ﹤0.01%
53,352
+15,664
98 99
100
101 102