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
BAK icon
2951
Braskem
BAK
$1.45B
$660K ﹤0.01%
31,301
+3,174
TSEM icon
2952
Tower Semiconductor
TSEM
$15.6B
$657K ﹤0.01%
16,560
-1,436
RXRX icon
2953
Recursion Pharmaceuticals
RXRX
$1.89B
$656K ﹤0.01%
+38,291
CNOB icon
2954
Center Bancorp
CNOB
$1.35B
$655K ﹤0.01%
20,010
-290
OMAB icon
2955
Grupo Aeroportuario Centro Norte
OMAB
$5.77B
$655K ﹤0.01%
12,202
+641
TIL icon
2956
Instil Bio
TIL
$58.2M
$651K ﹤0.01%
1,902
-102
TSIBU
2957
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$651K ﹤0.01%
66,132
-227
MQT
2958
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$648K ﹤0.01%
44,722
-2,538
ESGE icon
2959
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$646K ﹤0.01%
+16,243
EWA icon
2960
iShares MSCI Australia ETF
EWA
$1.43B
$642K ﹤0.01%
25,841
+58
ZEUS
2961
DELISTED
Olympic Steel
ZEUS
$635K ﹤0.01%
27,036
-15,658
RUSHB icon
2962
Rush Enterprises Class B
RUSHB
$5.01B
$633K ﹤0.01%
17,585
+1,425
CLDX icon
2963
Celldex Therapeutics
CLDX
$1.99B
$629K ﹤0.01%
16,284
-30,124
KNTK icon
2964
Kinetik
KNTK
$3B
$627K ﹤0.01%
20,438
-7,656
PR icon
2965
Permian Resources
PR
$14B
$626K ﹤0.01%
104,669
+20,933
THD icon
2966
iShares MSCI Thailand ETF
THD
$329M
$626K ﹤0.01%
8,221
-1,206
EPM icon
2967
Evolution Petroleum
EPM
$160M
$625K ﹤0.01%
123,799
-67,975
IMOS
2968
ChipMOS TECHNOLOGIES
IMOS
$1.5B
$625K ﹤0.01%
17,805
+1,529
BZH icon
2969
Beazer Homes USA
BZH
$719M
$624K ﹤0.01%
26,887
-232
DTIL icon
2970
Precision BioSciences
DTIL
$104M
$624K ﹤0.01%
2,812
+641
VIV icon
2971
Telefônica Brasil
VIV
$26.1B
$624K ﹤0.01%
72,164
-1,238
SENEA icon
2972
Seneca Foods Class A
SENEA
$915M
$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
$38.8B
$622K ﹤0.01%
11,182
-1,154
AXIA.PR
2975
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$29.8B
$622K ﹤0.01%
103,623
+15,009
117 118
119
120 121