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 25.14%
2 Financials 12.7%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
2851
Vanguard Short-Term Bond ETF
BSV
$39.3B
$845K ﹤0.01%
+10,458
LEO
2852
BNY Mellon Strategic Municipals
LEO
$397M
$845K ﹤0.01%
+99,761
DCP
2853
DELISTED
DCP Midstream, LP
DCP
$843K ﹤0.01%
30,693
-11,542
TCX icon
2854
Tucows
TCX
$241M
$841K ﹤0.01%
10,034
+1,732
MTLS
2855
Materialise
MTLS
$356M
$839K ﹤0.01%
35,158
-451
SPYG icon
2856
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$838K ﹤0.01%
+11,562
AVXL icon
2857
Anavex Life Sciences
AVXL
$342M
$834K ﹤0.01%
48,121
+7,407
OPY icon
2858
Oppenheimer Holdings
OPY
$716M
$831K ﹤0.01%
17,921
-17
OM icon
2859
Outset Medical
OM
$82.8M
$829K ﹤0.01%
1,200
-169
BCEL
2860
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$828K ﹤0.01%
273,194
-72,196
MOFG icon
2861
MidWestOne Financial Group
MOFG
$816M
$825K ﹤0.01%
25,500
-15,626
SAVA icon
2862
Cassava Sciences
SAVA
$157M
$824K ﹤0.01%
18,858
+3,616
TBPH icon
2863
Theravance Biopharma
TBPH
$1.03B
$824K ﹤0.01%
74,606
+29,278
GRTS
2864
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$818K ﹤0.01%
63,599
+13,779
RBBN icon
2865
Ribbon Communications
RBBN
$505M
$816K ﹤0.01%
134,810
+405
FDMT icon
2866
4D Molecular Therapeutics
FDMT
$666M
$811K ﹤0.01%
36,950
-5,582
CBAY
2867
DELISTED
Cymabay Therapeutics
CBAY
$808K ﹤0.01%
239,015
+2,258
CMBM icon
2868
Cambium Networks
CMBM
$56.5M
$804K ﹤0.01%
31,383
-9,747
BWFG icon
2869
Bankwell Financial Group
BWFG
$362M
$803K ﹤0.01%
+24,457
SPEM icon
2870
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$802K ﹤0.01%
19,325
-341,507
OLO
2871
DELISTED
Olo Inc
OLO
$801K ﹤0.01%
+38,495
TPB icon
2872
Turning Point Brands
TPB
$1.91B
$798K ﹤0.01%
21,120
+11,225
NSSC icon
2873
Napco Security Technologies
NSSC
$1.44B
$797K ﹤0.01%
+31,888
VIST icon
2874
Vista Energy
VIST
$5.13B
$797K ﹤0.01%
149,523
TEAF
2875
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$794K ﹤0.01%
54,253
+42
113 114
115
116 117