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
AVAH icon
2526
Aveanna Healthcare
AVAH
$1.93B
$1.72M ﹤0.01%
231,841
+91,078
KZR icon
2527
Kezar Life Sciences
KZR
$45.4M
$1.71M ﹤0.01%
10,253
+5,937
WES icon
2528
Western Midstream Partners
WES
$17B
$1.71M ﹤0.01%
76,842
-29,439
HLX icon
2529
Helix Energy Solutions
HLX
$1.04B
$1.71M ﹤0.01%
548,151
+15,267
LADR
2530
Ladder Capital
LADR
$1.42B
$1.71M ﹤0.01%
142,528
+6,110
ICFI icon
2531
ICF International
ICFI
$1.78B
$1.71M ﹤0.01%
16,627
+1,402
VTLE
2532
DELISTED
Vital Energy
VTLE
$1.7M ﹤0.01%
28,342
+3,836
APP icon
2533
Applovin
APP
$192B
$1.7M ﹤0.01%
18,064
-1,241
CRAI icon
2534
CRA International
CRAI
$1.38B
$1.7M ﹤0.01%
18,229
+382
TCRR
2535
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.7M ﹤0.01%
364,726
+291,040
FTS icon
2536
Fortis
FTS
$26.2B
$1.7M ﹤0.01%
35,202
+1,150
CDMO
2537
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.7M ﹤0.01%
58,194
-31,901
BATRK icon
2538
Atlanta Braves Holdings Series B
BATRK
$2.52B
$1.7M ﹤0.01%
60,327
+5,381
LCID icon
2539
Lucid Motors
LCID
$3.28B
$1.69M ﹤0.01%
+4,452
LAZR
2540
DELISTED
Luminar Technologies
LAZR
$1.69M ﹤0.01%
6,667
HTLF
2541
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.69M ﹤0.01%
33,412
-14,546
IMGN
2542
DELISTED
Immunogen Inc
IMGN
$1.69M ﹤0.01%
227,514
+4,358
ADPT icon
2543
Adaptive Biotechnologies
ADPT
$2.67B
$1.69M ﹤0.01%
60,098
-9,687
GOLF icon
2544
Acushnet Holdings
GOLF
$5.39B
$1.69M ﹤0.01%
31,768
-1,364
RIOT icon
2545
Riot Platforms
RIOT
$7.15B
$1.68M ﹤0.01%
75,412
+14,959
OSPN icon
2546
OneSpan
OSPN
$449M
$1.68M ﹤0.01%
99,382
+10,078
EB icon
2547
Eventbrite
EB
$440M
$1.68M ﹤0.01%
96,398
-21,796
NSTG
2548
DELISTED
NanoString Technologies, Inc.
NSTG
$1.68M ﹤0.01%
39,803
+10,340
PRIM icon
2549
Primoris Services
PRIM
$8.07B
$1.68M ﹤0.01%
70,076
+1
CMPR icon
2550
Cimpress
CMPR
$1.97B
$1.68M ﹤0.01%
23,406
+1,661
100 101
102
103 104