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
TSC
2551
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.67M ﹤0.01%
55,324
+3,207
IRMD icon
2552
iRadimed
IRMD
$1.14B
$1.67M ﹤0.01%
36,212
-15,884
AVUV icon
2553
Avantis US Small Cap Value ETF
AVUV
$25.8B
$1.67M ﹤0.01%
20,941
+1,832
HPF
2554
John Hancock Preferred Income Fund II
HPF
$344M
$1.67M ﹤0.01%
79,996
-12,471
DX
2555
Dynex Capital
DX
$2.84B
$1.67M ﹤0.01%
99,895
-6,447
DCO icon
2556
Ducommun
DCO
$2.1B
$1.67M ﹤0.01%
35,628
+831
QVMT
2557
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$1.66M ﹤0.01%
37,467
-143,270
MASS icon
2558
908 Devices
MASS
$253M
$1.66M ﹤0.01%
64,178
+50,673
APG icon
2559
APi Group
APG
$21.1B
$1.66M ﹤0.01%
96,569
+54,776
HHR
2560
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.66M ﹤0.01%
32,478
+1,081
SCS
2561
DELISTED
Steelcase
SCS
$1.66M ﹤0.01%
141,241
+34,298
ALLO icon
2562
Allogene Therapeutics
ALLO
$798M
$1.65M ﹤0.01%
110,844
+68,338
MLNK
2563
DELISTED
MeridianLink
MLNK
$1.65M ﹤0.01%
+76,617
NGVC icon
2564
Vitamin Cottage Natural Grocers
NGVC
$628M
$1.65M ﹤0.01%
115,987
-206
HEFA icon
2565
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
$1.65M ﹤0.01%
46,722
-557
FHLC icon
2566
Fidelity MSCI Health Care Index ETF
FHLC
$2.77B
$1.64M ﹤0.01%
23,849
+6,771
CD
2567
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.63M ﹤0.01%
247,644
+167,030
AGIO icon
2568
Agios Pharmaceuticals
AGIO
$1.48B
$1.63M ﹤0.01%
49,475
-25,649
ASPN icon
2569
Aspen Aerogels
ASPN
$288M
$1.62M ﹤0.01%
32,526
-542
CCNE icon
2570
CNB Financial Corp
CCNE
$896M
$1.61M ﹤0.01%
60,854
-19,041
QURE icon
2571
uniQure
QURE
$1.1B
$1.61M ﹤0.01%
77,671
+10,685
LPG icon
2572
Dorian LPG
LPG
$1.59B
$1.61M ﹤0.01%
126,686
+14,078
OSUR icon
2573
OraSure Technologies
OSUR
$205M
$1.61M ﹤0.01%
184,777
-44,871
BMTC
2574
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.61M ﹤0.01%
35,676
+1,347
ANIP icon
2575
ANI Pharmaceuticals
ANIP
$1.75B
$1.6M ﹤0.01%
34,764
+9,398
101 102
103
104 105