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
MITK icon
3001
Mitek Systems
MITK
$668M
$585K ﹤0.01%
32,968
+3,353
PLSE icon
3002
Pulse Biosciences
PLSE
$1.28B
$584K ﹤0.01%
39,418
-2,682
BRT
3003
BRT Apartments
BRT
$282M
$582K ﹤0.01%
24,258
+1,169
LAUR icon
3004
Laureate Education
LAUR
$4.77B
$581K ﹤0.01%
47,477
-2,099
IFS icon
3005
Intercorp Financial Services
IFS
$5.35B
$579K ﹤0.01%
21,967
-41
RVMD icon
3006
Revolution Medicines
RVMD
$19.6B
$579K ﹤0.01%
22,994
-408
YPF icon
3007
YPF
YPF
$13.9B
$579K ﹤0.01%
151,487
-288,004
CMBT
3008
CMB.TECH NV
CMBT
$4.27B
$579K ﹤0.01%
65,113
+7,470
FCEL icon
3009
FuelCell Energy
FCEL
$398M
$578K ﹤0.01%
3,705
+549
DENN
3010
DELISTED
Denny's
DENN
$575K ﹤0.01%
35,939
-1,133
SPLV icon
3011
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$575K ﹤0.01%
8,382
-237
PERI icon
3012
Perion Network
PERI
$357M
$574K ﹤0.01%
+23,848
SRG
3013
Seritage Growth Properties
SRG
$168M
$574K ﹤0.01%
43,232
-3,935
GOLD
3014
Gold.com Inc
GOLD
$1.6B
$572K ﹤0.01%
18,712
+688
SKYY icon
3015
First Trust Cloud Computing ETF
SKYY
$2.42B
$572K ﹤0.01%
5,483
+1,197
FYBR
3016
DELISTED
Frontier Communications
FYBR
$571K ﹤0.01%
19,349
+2,451
EVI icon
3017
EVI Industries
EVI
$261M
$570K ﹤0.01%
18,260
+1,303
QUAL icon
3018
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$570K ﹤0.01%
3,919
-1,896
ASUR icon
3019
Asure Software
ASUR
$258M
$568K ﹤0.01%
72,569
+382
LZ icon
3020
LegalZoom.com
LZ
$1.23B
$568K ﹤0.01%
35,317
+27,249
PIM
3021
Putnam Master Intermediate Income Trust
PIM
$159M
$568K ﹤0.01%
143,684
-10,433
AUPH icon
3022
Aurinia Pharmaceuticals
AUPH
$1.87B
$567K ﹤0.01%
24,804
-1,258
QCRH icon
3023
QCR Holdings
QCRH
$1.47B
$567K ﹤0.01%
10,118
+4,313
AEVA
3024
Aeva Technologies
AEVA
$871M
$566K ﹤0.01%
14,973
+6,415
PZN
3025
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$564K ﹤0.01%
59,553
-2,103
119 120
121
122 123