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
CUTR
2601
DELISTED
Cutera, Inc.
CUTR
$1.53M ﹤0.01%
37,104
+1,347
FF icon
2602
Future Fuel
FF
$186M
$1.53M ﹤0.01%
200,155
+114,479
EMBJ
2603
Embraer S.A. ADS
EMBJ
$11.2B
$1.52M ﹤0.01%
85,729
+3,075
ENIA
2604
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.52M ﹤0.01%
279,444
+439
CRK icon
2605
Comstock Resources
CRK
$5.06B
$1.52M ﹤0.01%
187,346
+4,501
TVRD
2606
Tvardi Therapeutics
TVRD
$28.2M
$1.52M ﹤0.01%
3,457
-1,800
API
2607
Agora
API
$315M
$1.51M ﹤0.01%
93,405
+50,823
MBI icon
2608
MBIA
MBI
$303M
$1.51M ﹤0.01%
95,818
+43,845
TCMD icon
2609
Tactile Systems Technology
TCMD
$564M
$1.51M ﹤0.01%
79,504
+24,574
ZIP icon
2610
ZipRecruiter
ZIP
$249M
$1.51M ﹤0.01%
60,676
-22,044
UEIC icon
2611
Universal Electronics
UEIC
$55M
$1.51M ﹤0.01%
37,099
-11,064
GTM
2612
ZoomInfo Technologies
GTM
$1.85B
$1.51M ﹤0.01%
23,520
-13,541
CHPT icon
2613
ChargePoint
CHPT
$170M
$1.51M ﹤0.01%
3,952
+1,858
VLGEA icon
2614
Village Super Market
VLGEA
$628M
$1.5M ﹤0.01%
64,208
+3,577
FA icon
2615
First Advantage
FA
$2.31B
$1.5M ﹤0.01%
78,708
+15,223
TGTX icon
2616
TG Therapeutics
TGTX
$5.9B
$1.49M ﹤0.01%
78,251
-504
USIO icon
2617
Usio Inc
USIO
$33.3M
$1.48M ﹤0.01%
339,687
+222,235
YEXT icon
2618
Yext
YEXT
$487M
$1.47M ﹤0.01%
147,844
-45,654
CWK icon
2619
Cushman & Wakefield Ltd
CWK
$3.4B
$1.47M ﹤0.01%
65,897
+3,766
CTEV
2620
Claritev Corp
CTEV
$360M
$1.47M ﹤0.01%
8,265
+6,627
BOOM icon
2621
DMC Global
BOOM
$116M
$1.46M ﹤0.01%
36,891
+9,958
CIO
2622
DELISTED
City Office REIT
CIO
$1.46M ﹤0.01%
74,030
+30,665
DVY icon
2623
iShares Select Dividend ETF
DVY
$22.6B
$1.46M ﹤0.01%
11,889
-9,559
JOBS
2624
DELISTED
51job Inc
JOBS
$1.46M ﹤0.01%
29,745
-24,133
BZ icon
2625
Kanzhun
BZ
$6.12B
$1.45M ﹤0.01%
+41,548
103 104
105
106 107