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
DNLI icon
2626
Denali Therapeutics
DNLI
$3.13B
$1.45M ﹤0.01%
32,444
-554
HNGR
2627
DELISTED
Hanger Inc.
HNGR
$1.45M ﹤0.01%
79,805
+14,128
FNCL icon
2628
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$1.44M ﹤0.01%
25,721
+6,238
FHTX icon
2629
Foghorn Therapeutics
FHTX
$323M
$1.43M ﹤0.01%
+62,663
FROG icon
2630
JFrog
FROG
$5.05B
$1.43M ﹤0.01%
48,228
+6,881
DFAE icon
2631
Dimensional Emerging Core Equity Market ETF
DFAE
$8.17B
$1.42M ﹤0.01%
51,946
+4,859
EMLP icon
2632
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$1.41M ﹤0.01%
56,444
-23,243
WTTR icon
2633
Select Water Solutions
WTTR
$1.42B
$1.41M ﹤0.01%
225,832
-7,977
MGRC icon
2634
McGrath RentCorp
MGRC
$2.66B
$1.41M ﹤0.01%
17,503
-1,947
GOEV
2635
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.4M ﹤0.01%
395
+196
CARE icon
2636
Carter Bankshares
CARE
$460M
$1.4M ﹤0.01%
90,990
-1,071
ICPT
2637
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.4M ﹤0.01%
85,868
+56,507
TRTX
2638
TPG RE Finance Trust
TRTX
$661M
$1.39M ﹤0.01%
113,112
+1,833
DIDI
2639
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.39M ﹤0.01%
279,630
+89,046
EZPW icon
2640
Ezcorp Inc
EZPW
$1.64B
$1.39M ﹤0.01%
188,470
+8,380
TITN icon
2641
Titan Machinery
TITN
$457M
$1.39M ﹤0.01%
41,201
+6,515
HDSN
2642
Hudson Technologies
HDSN
$307M
$1.39M ﹤0.01%
312,076
-858
VTOL icon
2643
Bristow Group
VTOL
$1.32B
$1.39M ﹤0.01%
43,749
+1,927
VERI icon
2644
Veritone
VERI
$261M
$1.39M ﹤0.01%
61,618
-2,824
VGI
2645
Virtus Global Multi-Sector Income Fund
VGI
$88.7M
$1.38M ﹤0.01%
123,986
+1,971
KYNB
2646
Kyntra Bio
KYNB
$27.7M
$1.38M ﹤0.01%
3,923
+1,430
EVER icon
2647
EverQuote
EVER
$589M
$1.38M ﹤0.01%
88,080
+64,611
IQ icon
2648
iQIYI
IQ
$1.43B
$1.37M ﹤0.01%
301,239
+112,548
RKT icon
2649
Rocket Companies
RKT
$46.3B
$1.37M ﹤0.01%
97,845
-910
RBCAA icon
2650
Republic Bancorp
RBCAA
$1.36B
$1.37M ﹤0.01%
26,894
-7,818
104 105
106
107 108