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
CERS icon
2901
Cerus
CERS
$526M
$753K ﹤0.01%
110,567
+1,503
GLD icon
2902
SPDR Gold Trust
GLD
$158B
$753K ﹤0.01%
4,406
-856
STNG icon
2903
Scorpio Tankers
STNG
$3.02B
$751K ﹤0.01%
58,639
-16,611
KRTX
2904
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$749K ﹤0.01%
5,716
-379
BDXB
2905
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$745K ﹤0.01%
+14,130
SWBI icon
2906
Smith & Wesson
SWBI
$491M
$745K ﹤0.01%
41,830
-2,077
FSK icon
2907
FS KKR Capital
FSK
$4.11B
$744K ﹤0.01%
35,544
FLNC icon
2908
Fluence Energy
FLNC
$3.35B
$743K ﹤0.01%
+20,889
WKHS icon
2909
Workhorse Group
WKHS
$45.4M
$743K ﹤0.01%
57
+25
PFC
2910
DELISTED
Premier Financial Corp. Common Stock
PFC
$742K ﹤0.01%
24,009
-3,307
AKUS
2911
DELISTED
Akouos Inc
AKUS
$742K ﹤0.01%
87,328
+11,695
VCR icon
2912
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$740K ﹤0.01%
2,173
+294
CANO
2913
DELISTED
Cano Health, Inc.
CANO
$738K ﹤0.01%
829
-625
MFGP
2914
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$737K ﹤0.01%
132,376
-30,982
OPRA
2915
Opera Ltd
OPRA
$1.26B
$735K ﹤0.01%
104,157
+1,060
ORC
2916
Orchid Island Capital
ORC
$1.36B
$733K ﹤0.01%
32,592
-4,987
VBR icon
2917
Vanguard Small-Cap Value ETF
VBR
$34.3B
$729K ﹤0.01%
4,077
+546
DAKT icon
2918
Daktronics
DAKT
$1.07B
$728K ﹤0.01%
144,170
-128,314
ETWO
2919
DELISTED
E2open Parent Holdings
ETWO
$727K ﹤0.01%
64,603
+36,446
NWPX icon
2920
NWPX Infrastructure Inc
NWPX
$666M
$727K ﹤0.01%
22,874
-3,111
FPI
2921
Farmland Partners
FPI
$456M
$726K ﹤0.01%
60,735
-5,204
NFE icon
2922
New Fortress Energy
NFE
$398M
$726K ﹤0.01%
30,056
+15,753
PMVP icon
2923
PMV Pharmaceuticals
PMVP
$60.7M
$726K ﹤0.01%
31,418
+3,273
BXMX icon
2924
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$720K ﹤0.01%
+49,166
DNA icon
2925
Ginkgo Bioworks
DNA
$580M
$719K ﹤0.01%
+2,164
115 116
117
118 119