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
GLO
2576
Clough Global Opportunities Fund
GLO
$250M
$1.6M ﹤0.01%
150,488
+4,680
HRTX icon
2577
Heron Therapeutics
HRTX
$185M
$1.6M ﹤0.01%
175,178
-2,594
HFFG icon
2578
HF Foods Group
HFFG
$106M
$1.59M ﹤0.01%
188,503
+2,994
LESL icon
2579
Leslie's
LESL
$20.4M
$1.59M ﹤0.01%
3,369
+149
GDRX icon
2580
GoodRx Holdings
GDRX
$795M
$1.59M ﹤0.01%
+48,733
OSBC icon
2581
Old Second Bancorp
OSBC
$1.04B
$1.59M ﹤0.01%
126,431
-997
ONEM
2582
DELISTED
1Life Healthcare
ONEM
$1.59M ﹤0.01%
90,265
+19,650
RPAY icon
2583
Repay Holdings
RPAY
$319M
$1.58M ﹤0.01%
86,742
+46,380
SATS icon
2584
EchoStar
SATS
$34.4B
$1.58M ﹤0.01%
60,164
+1,294
SRDX
2585
DELISTED
Surmodics
SRDX
$1.58M ﹤0.01%
32,900
-2,170
BLFS icon
2586
BioLife Solutions
BLFS
$1.04B
$1.58M ﹤0.01%
42,435
+10,618
RRD
2587
DELISTED
RR Donnelley & Sons Co.
RRD
$1.58M ﹤0.01%
140,187
-416
RMO
2588
DELISTED
Romeo Power, Inc.
RMO
$1.58M ﹤0.01%
432,385
+158,304
MDGL icon
2589
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.58M ﹤0.01%
18,616
-8
SUMO
2590
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.57M ﹤0.01%
116,154
+47,766
GNK icon
2591
Genco Shipping & Trading
GNK
$1.02B
$1.57M ﹤0.01%
98,377
+44,517
PAA icon
2592
Plains All American Pipeline
PAA
$15B
$1.57M ﹤0.01%
168,489
-52,474
EFC
2593
Ellington Financial
EFC
$1.64B
$1.57M ﹤0.01%
92,070
+354
IJJ icon
2594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$1.57M ﹤0.01%
14,195
-366
PRO
2595
DELISTED
PROS Holdings
PRO
$1.57M ﹤0.01%
45,466
+12,478
SOXX icon
2596
iShares Semiconductor ETF
SOXX
$30.3B
$1.57M ﹤0.01%
8,676
+465
KOS icon
2597
Kosmos Energy
KOS
$1.63B
$1.55M ﹤0.01%
447,620
+72,769
IBB icon
2598
iShares Biotechnology ETF
IBB
$8.33B
$1.55M ﹤0.01%
10,138
+568
SUSA icon
2599
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$1.55M ﹤0.01%
14,563
-575
KRBN icon
2600
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$1.54M ﹤0.01%
30,192
-42,699
102 103
104
105 106