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
MG icon
2776
Mistras Group
MG
$482M
$1.02M ﹤0.01%
137,528
+9,022
MNP
2777
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.02M ﹤0.01%
65,683
-1,401
MTRX icon
2778
Matrix Service
MTRX
$309M
$1.02M ﹤0.01%
135,063
+83,144
VXRT
2779
DELISTED
Vaxart
VXRT
$1.01M ﹤0.01%
161,907
+89,249
JRS icon
2780
Nuveen Real Estate Income Fund
JRS
$237M
$1.01M ﹤0.01%
79,050
-20,797
IVC
2781
DELISTED
Invacare Corporation
IVC
$1.01M ﹤0.01%
371,742
+43,483
AMRX icon
2782
Amneal Pharmaceuticals
AMRX
$4.33B
$1.01M ﹤0.01%
210,284
-32,763
GBDC icon
2783
Golub Capital BDC
GBDC
$3.23B
$1.01M ﹤0.01%
65,203
SRI icon
2784
Stoneridge
SRI
$221M
$1.01M ﹤0.01%
51,008
+29,279
NABL icon
2785
N-able
NABL
$827M
$1M ﹤0.01%
90,355
+6,256
LL
2786
DELISTED
LL Flooring Holdings, Inc.
LL
$1M ﹤0.01%
58,573
-19,743
HRMY icon
2787
Harmony Biosciences
HRMY
$1.64B
$996K ﹤0.01%
23,352
+15,954
PATH icon
2788
UiPath
PATH
$5.72B
$996K ﹤0.01%
23,088
+1,552
WMG icon
2789
Warner Music
WMG
$14.9B
$994K ﹤0.01%
23,011
-15,185
URTH icon
2790
iShares MSCI World ETF
URTH
$6.88B
$991K ﹤0.01%
7,325
+1,713
ANIK icon
2791
Anika Therapeutics
ANIK
$207M
$984K ﹤0.01%
27,450
-5,762
APEI icon
2792
American Public Education
APEI
$829M
$983K ﹤0.01%
44,160
+12,404
TSP
2793
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$983K ﹤0.01%
27,411
+9,886
ATRI
2794
DELISTED
Atrion Corp
ATRI
$981K ﹤0.01%
1,392
-507
TPIC
2795
DELISTED
TPI Composites
TPIC
$973K ﹤0.01%
65,067
+33,772
ACWX icon
2796
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$968K ﹤0.01%
+17,406
VKTX icon
2797
Viking Therapeutics
VKTX
$3.85B
$968K ﹤0.01%
210,376
-99,560
CERT icon
2798
Certara
CERT
$1.12B
$966K ﹤0.01%
33,986
-1,954
VMD icon
2799
Viemed Healthcare
VMD
$331M
$965K ﹤0.01%
184,785
+115,236
JHMM icon
2800
John Hancock Multifactor Mid Cap ETF
JHMM
$5.11B
$961K ﹤0.01%
17,294
-363
110 111
112
113 114