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
EWT icon
2676
iShares MSCI Taiwan ETF
EWT
$7.37B
$1.29M ﹤0.01%
19,347
-789
EEMS icon
2677
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
$1.29M ﹤0.01%
21,383
-255
GSKY
2678
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.29M ﹤0.01%
113,280
-100,359
GOGO icon
2679
Gogo Inc
GOGO
$641M
$1.28M ﹤0.01%
94,952
-37,402
SRCE icon
2680
1st Source
SRCE
$1.59B
$1.28M ﹤0.01%
25,825
+368
AIV
2681
Aimco
AIV
$854M
$1.28M ﹤0.01%
165,794
+30,552
TASK icon
2682
TaskUs
TASK
$1.05B
$1.28M ﹤0.01%
23,682
-26,078
CTKB icon
2683
Cytek Biosciences
CTKB
$710M
$1.27M ﹤0.01%
+77,737
STEL icon
2684
Stellar Bancorp
STEL
$1.68B
$1.27M ﹤0.01%
43,663
+342
IWY icon
2685
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.26M ﹤0.01%
7,295
-104
VDC icon
2686
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.26M ﹤0.01%
6,300
+2,038
AXNX
2687
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.25M ﹤0.01%
22,419
-18,554
VVX icon
2688
V2X
VVX
$2.11B
$1.25M ﹤0.01%
27,366
-2,058
SCHG icon
2689
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$1.25M ﹤0.01%
+60,944
CHS
2690
DELISTED
Chicos FAS, Inc.
CHS
$1.25M ﹤0.01%
231,740
+20,061
OCFC icon
2691
OceanFirst Financial
OCFC
$1.06B
$1.25M ﹤0.01%
56,122
+23,747
ARD
2692
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.24M ﹤0.01%
55,126
-136,901
AGS
2693
DELISTED
PlayAGS
AGS
$1.24M ﹤0.01%
182,833
-415
SFIX icon
2694
Stitch Fix
SFIX
$714M
$1.24M ﹤0.01%
65,404
-20,553
RLAY icon
2695
Relay Therapeutics
RLAY
$1.29B
$1.24M ﹤0.01%
40,243
-2,740
FDN icon
2696
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.36B
$1.24M ﹤0.01%
5,462
+481
VV icon
2697
Vanguard Large-Cap ETF
VV
$48B
$1.24M ﹤0.01%
5,590
+291
RAFE icon
2698
PIMCO RAFI ESG US ETF
RAFE
$122M
$1.23M ﹤0.01%
37,194
+374
ALIT icon
2699
Alight
ALIT
$816M
$1.23M ﹤0.01%
113,454
+11,145
DGII icon
2700
Digi International
DGII
$1.64B
$1.22M ﹤0.01%
49,723
+3,527
106 107
108
109 110