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
HMPT
2826
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$896K ﹤0.01%
199,048
+68,637
KYMR icon
2827
Kymera Therapeutics
KYMR
$7.31B
$892K ﹤0.01%
14,048
+270
DXPE icon
2828
DXP Enterprises
DXPE
$2.17B
$891K ﹤0.01%
34,720
-1,077
ESGD icon
2829
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$890K ﹤0.01%
11,202
+106
CCCC icon
2830
C4 Therapeutics
CCCC
$307M
$889K ﹤0.01%
27,615
+673
STEP icon
2831
StepStone Group
STEP
$3.46B
$889K ﹤0.01%
21,397
-30,507
ARQ icon
2832
Arq
ARQ
$150M
$888K ﹤0.01%
134,120
-60,755
RIG icon
2833
Transocean
RIG
$6.89B
$887K ﹤0.01%
321,286
-94,286
MUE
2834
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$883K ﹤0.01%
62,950
-90,167
JYNT icon
2835
The Joint Corp
JYNT
$131M
$882K ﹤0.01%
13,432
-8,494
AGI icon
2836
Alamos Gold
AGI
$23.2B
$877K ﹤0.01%
113,997
-19,166
SHLS icon
2837
Shoals Technologies Group
SHLS
$998M
$877K ﹤0.01%
36,077
-12,587
ATRA icon
2838
Atara Biotherapeutics
ATRA
$35.4M
$875K ﹤0.01%
2,220
+326
IJK icon
2839
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$868K ﹤0.01%
10,179
+1,128
EGIO
2840
DELISTED
Edgio, Inc. Common Stock
EGIO
$868K ﹤0.01%
6,326
+2,114
MRC
2841
DELISTED
MRC Global
MRC
$867K ﹤0.01%
126,039
-163,986
ATSG
2842
DELISTED
Air Transport Services Group
ATSG
$864K ﹤0.01%
29,392
-378
ORRF icon
2843
Orrstown Financial Services
ORRF
$701M
$863K ﹤0.01%
34,236
+719
PLTK icon
2844
Playtika
PLTK
$1.05B
$862K ﹤0.01%
49,842
-23,994
BV icon
2845
BrightView Holdings
BV
$1.3B
$857K ﹤0.01%
60,880
-2,356
FTCH
2846
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$857K ﹤0.01%
25,644
+7,289
RYAM icon
2847
Rayonier Advanced Materials
RYAM
$635M
$855K ﹤0.01%
149,771
-43,682
NESR
2848
National Energy Services Reunited Corp
NESR
$2.49B
$853K ﹤0.01%
90,310
-2,974
FRBA icon
2849
First Bank
FRBA
$395M
$852K ﹤0.01%
58,689
-940
FOSL icon
2850
Fossil Group
FOSL
$254M
$847K ﹤0.01%
82,276
-20,749
112 113
114
115 116