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

Top Buys

1
+$827M
2
+$218M
3
+$162M
4
AMZN icon
Amazon
AMZN
+$157M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$629M
2
+$189M
3
+$154M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$99.3M

Sector Composition

1 Technology 25.12%
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
KPTI icon
2501
Karyopharm Therapeutics
KPTI
$194M
$1.78M ﹤0.01%
18,501
-1,041
CIR
2502
DELISTED
CIRCOR International, Inc
CIR
$1.78M ﹤0.01%
65,589
-16,747
BCRX icon
2503
BioCryst Pharmaceuticals
BCRX
$2.23B
$1.78M ﹤0.01%
128,643
-100,413
SOFI icon
2504
SoFi Technologies
SOFI
$23.6B
$1.78M ﹤0.01%
+112,604
EFG icon
2505
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.78M ﹤0.01%
16,131
+1,695
BEAM icon
2506
Beam Therapeutics
BEAM
$2.91B
$1.77M ﹤0.01%
22,236
-2,333
ARRY icon
2507
Array Technologies
ARRY
$1.24B
$1.76M ﹤0.01%
112,502
+12,643
BWIN
2508
Baldwin Insurance Group
BWIN
$2.43B
$1.76M ﹤0.01%
48,870
-33,146
KNSA icon
2509
Kiniksa Pharmaceuticals
KNSA
$3.25B
$1.76M ﹤0.01%
149,755
+79,609
GSBC icon
2510
Great Southern Bancorp
GSBC
$726M
$1.76M ﹤0.01%
29,693
-519
INBX
2511
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.76M ﹤0.01%
40,259
+2,592
AXSM icon
2512
Axsome Therapeutics
AXSM
$9.57B
$1.75M ﹤0.01%
46,178
+20,060
CLW icon
2513
Clearwater Paper
CLW
$233M
$1.74M ﹤0.01%
47,534
+244
MGNI icon
2514
Magnite
MGNI
$1.86B
$1.74M ﹤0.01%
99,480
+2,415
QFIN icon
2515
Qfin Holdings
QFIN
$1.59B
$1.74M ﹤0.01%
75,941
+15,676
RTL
2516
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.74M ﹤0.01%
190,464
+31,914
SWTX
2517
DELISTED
SpringWorks Therapeutics
SWTX
$1.73M ﹤0.01%
27,974
+220
ALEC icon
2518
Alector
ALEC
$268M
$1.73M ﹤0.01%
83,886
+5,656
CVI icon
2519
CVR Energy
CVI
$3.18B
$1.73M ﹤0.01%
102,986
+378
AFIB
2520
DELISTED
Acutus Medical Inc
AFIB
$1.73M ﹤0.01%
507,770
+424,669
BRG
2521
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.73M ﹤0.01%
65,573
-2,415
CMTL icon
2522
Comtech Telecommunications
CMTL
$118M
$1.72M ﹤0.01%
72,731
+1,500
EDIT icon
2523
Editas Medicine
EDIT
$285M
$1.72M ﹤0.01%
64,881
-9,102
AVIR icon
2524
Atea Pharmaceuticals
AVIR
$435M
$1.72M ﹤0.01%
192,492
+162,668
EBF icon
2525
Ennis
EBF
$511M
$1.72M ﹤0.01%
87,900
+9,933
99 100
101
102 103