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
TEAF
2876
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$794K ﹤0.01%
54,253
+42
FUBO icon
2877
FuboTV Inc
FUBO
$912M
$793K ﹤0.01%
51,121
-10,892
AMTB icon
2878
Amerant Bancorp
AMTB
$867M
$792K ﹤0.01%
+22,911
ASO icon
2879
Academy Sports + Outdoors
ASO
$3.88B
$790K ﹤0.01%
17,992
-39,145
DM
2880
DELISTED
Desktop Metal, Inc.
DM
$788K ﹤0.01%
15,922
+10,811
THR icon
2881
Thermon Group Holdings
THR
$1.36B
$787K ﹤0.01%
46,481
+3,135
AHCO icon
2882
AdaptHealth
AHCO
$1.44B
$786K ﹤0.01%
32,116
-608
UTMD icon
2883
Utah Medical Products
UTMD
$193M
$785K ﹤0.01%
7,849
-7
FNKO icon
2884
Funko
FNKO
$200M
$783K ﹤0.01%
41,668
-109,383
RCKT icon
2885
Rocket Pharmaceuticals
RCKT
$402M
$782K ﹤0.01%
35,821
-13,913
TPC
2886
Tutor Perini Cor
TPC
$3.96B
$777K ﹤0.01%
62,812
-1,845
MXCT icon
2887
MaxCyte
MXCT
$138M
$775K ﹤0.01%
76,056
+25,653
PTGX icon
2888
Protagonist Therapeutics
PTGX
$5.3B
$775K ﹤0.01%
22,651
+2,217
FLIC
2889
DELISTED
First of Long Island Corp
FLIC
$774K ﹤0.01%
35,848
-379
ARKO icon
2890
ARKO Corp
ARKO
$569M
$773K ﹤0.01%
88,116
+57,259
NPK icon
2891
National Presto Industries
NPK
$852M
$767K ﹤0.01%
9,353
+291
SPRU icon
2892
Spruce Power Holding Corp
SPRU
$93M
$764K ﹤0.01%
28,838
-14,931
WARR.U
2893
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$764K ﹤0.01%
75,730
-570
FBRT
2894
Franklin BSP Realty Trust
FBRT
$836M
$763K ﹤0.01%
+51,066
MCHI icon
2895
iShares MSCI China ETF
MCHI
$8.15B
$763K ﹤0.01%
+12,163
XP icon
2896
XP
XP
$9.03B
$761K ﹤0.01%
26,486
+10,054
MLR icon
2897
Miller Industries
MLR
$461M
$760K ﹤0.01%
22,741
-12,045
IHC
2898
DELISTED
Independence Holding Company
IHC
$760K ﹤0.01%
13,415
+402
BRBR icon
2899
BellRing Brands
BRBR
$2.88B
$756K ﹤0.01%
26,490
+1,203
LOCO icon
2900
El Pollo Loco
LOCO
$340M
$754K ﹤0.01%
53,165
-3,470
114 115
116
117 118