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
BAK icon
2951
Braskem
BAK
$1.15B
$660K ﹤0.01%
31,301
+3,174
TSEM icon
2952
Tower Semiconductor
TSEM
$12.1B
$657K ﹤0.01%
16,560
-1,436
RXRX icon
2953
Recursion Pharmaceuticals
RXRX
$2.41B
$656K ﹤0.01%
+38,291
CNOB icon
2954
Center Bancorp
CNOB
$1.27B
$655K ﹤0.01%
20,010
-290
OMAB icon
2955
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$655K ﹤0.01%
12,202
+641
TIL icon
2956
Instil Bio
TIL
$86.5M
$651K ﹤0.01%
1,902
-102
TSIBU
2957
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$651K ﹤0.01%
66,132
-227
MQT icon
2958
BlackRock MuniYield Quality Fund II
MQT
$221M
$648K ﹤0.01%
44,722
-2,538
ESGE icon
2959
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$646K ﹤0.01%
+16,243
EWA icon
2960
iShares MSCI Australia ETF
EWA
$1.33B
$642K ﹤0.01%
25,841
+58
ZEUS icon
2961
Olympic Steel
ZEUS
$435M
$635K ﹤0.01%
27,036
-15,658
RUSHB icon
2962
Rush Enterprises Class B
RUSHB
$4.11B
$633K ﹤0.01%
17,585
+1,425
CLDX icon
2963
Celldex Therapeutics
CLDX
$1.8B
$629K ﹤0.01%
16,284
-30,124
KNTK icon
2964
Kinetik
KNTK
$2.22B
$627K ﹤0.01%
20,438
-7,656
PR icon
2965
Permian Resources
PR
$10.8B
$626K ﹤0.01%
104,669
+20,933
THD icon
2966
iShares MSCI Thailand ETF
THD
$204M
$626K ﹤0.01%
8,221
-1,206
EPM icon
2967
Evolution Petroleum
EPM
$136M
$625K ﹤0.01%
123,799
-67,975
IMOS
2968
ChipMOS TECHNOLOGIES
IMOS
$950M
$625K ﹤0.01%
17,805
+1,529
BZH icon
2969
Beazer Homes USA
BZH
$681M
$624K ﹤0.01%
26,887
-232
DTIL icon
2970
Precision BioSciences
DTIL
$131M
$624K ﹤0.01%
2,812
+641
VIV icon
2971
Telefônica Brasil
VIV
$21.2B
$624K ﹤0.01%
72,164
-1,238
SENEA icon
2972
Seneca Foods Class A
SENEA
$829M
$623K ﹤0.01%
12,985
-542
RADI
2973
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$623K ﹤0.01%
38,676
+27,187
DGRO icon
2974
iShares Core Dividend Growth ETF
DGRO
$35.6B
$622K ﹤0.01%
11,182
-1,154
AXIA.PR
2975
AXIA Energia Preferred Shares
AXIA.PR
$28.3B
$622K ﹤0.01%
103,623
+15,009
117 118
119
120 121