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
HRTG icon
2651
Heritage Insurance Holdings
HRTG
$807M
$1.37M ﹤0.01%
232,359
-78,561
TEN
2652
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.36M ﹤0.01%
120,338
+5,017
BFLY icon
2653
Butterfly Network
BFLY
$1.05B
$1.36M ﹤0.01%
203,103
+170,972
MERC icon
2654
Mercer International
MERC
$187M
$1.35M ﹤0.01%
112,902
+52,741
RXDX
2655
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.35M ﹤0.01%
+34,139
SPWR
2656
DELISTED
SunPower Corporation Common Stock
SPWR
$1.35M ﹤0.01%
64,685
+15,230
FDIS icon
2657
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$1.34M ﹤0.01%
15,219
+4,130
CNXN icon
2658
PC Connection
CNXN
$1.48B
$1.34M ﹤0.01%
31,114
+2,429
TACO
2659
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.34M ﹤0.01%
107,704
-79,667
MCS icon
2660
Marcus Corp
MCS
$484M
$1.34M ﹤0.01%
74,953
+4,864
ATNI icon
2661
ATN International
ATNI
$344M
$1.34M ﹤0.01%
33,495
-15,790
DOCS icon
2662
Doximity
DOCS
$7.77B
$1.33M ﹤0.01%
+26,552
CODI icon
2663
Compass Diversified
CODI
$420M
$1.33M ﹤0.01%
43,393
+6,615
LEGN icon
2664
Legend Biotech
LEGN
$4.09B
$1.32M ﹤0.01%
+28,241
GTS
2665
DELISTED
Triple-S Management Corporation
GTS
$1.31M ﹤0.01%
36,810
+481
CSAN icon
2666
Cosan
CSAN
$3.81B
$1.31M ﹤0.01%
83,448
+29,642
ALKT icon
2667
Alkami Technology
ALKT
$2.09B
$1.31M ﹤0.01%
65,137
+1,161
VITL icon
2668
Vital Farms
VITL
$1.31B
$1.31M ﹤0.01%
72,340
-22,721
ZNTL icon
2669
Zentalis Pharmaceuticals
ZNTL
$214M
$1.31M ﹤0.01%
15,539
+2,014
GOCO icon
2670
GoHealth
GOCO
$40.1M
$1.3M ﹤0.01%
22,931
+8,270
WTBA icon
2671
West Bancorporation
WTBA
$385M
$1.3M ﹤0.01%
41,816
+5,078
CNR
2672
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.3M ﹤0.01%
74,491
+289
UFI icon
2673
UNIFI
UFI
$73.6M
$1.29M ﹤0.01%
55,880
-27,336
BBSI icon
2674
Barrett Business Services
BBSI
$999M
$1.29M ﹤0.01%
74,804
+4,904
CDXS icon
2675
Codexis
CDXS
$151M
$1.29M ﹤0.01%
41,291
+6,529
105 106
107
108 109