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
MAV
3026
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$563K ﹤0.01%
48,750
-4,012
INSE icon
3027
Inspired Entertainment
INSE
$221M
$562K ﹤0.01%
43,346
KNBE
3028
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$553K ﹤0.01%
+24,090
NRC icon
3029
National Research Corp
NRC
$314M
$552K ﹤0.01%
13,289
-370
OPBK icon
3030
OP Bancorp
OPBK
$204M
$551K ﹤0.01%
43,171
-622
PCB icon
3031
PCB Bancorp
PCB
$319M
$550K ﹤0.01%
25,063
-509
MHD icon
3032
BlackRock MuniHoldings Fund
MHD
$624M
$549K ﹤0.01%
32,748
-9,166
ERAS icon
3033
Erasca
ERAS
$4.5B
$547K ﹤0.01%
+35,120
MX icon
3034
Magnachip Semiconductor
MX
$99M
$547K ﹤0.01%
26,100
-3,251
PSN icon
3035
Parsons
PSN
$7.18B
$547K ﹤0.01%
16,270
-380
NMFC icon
3036
New Mountain Finance
NMFC
$785M
$546K ﹤0.01%
39,866
HYLN icon
3037
Hyliion Holdings
HYLN
$392M
$545K ﹤0.01%
87,973
+11,303
REVG
3038
DELISTED
REV Group
REVG
$544K ﹤0.01%
38,439
-34,883
BGSX.U
3039
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$544K ﹤0.01%
55,129
+260
RSI icon
3040
Rush Street Interactive
RSI
$2.06B
$543K ﹤0.01%
32,902
-2,058
GWRS icon
3041
Global Water Resources
GWRS
$262M
$542K ﹤0.01%
31,721
+1,147
LSPD icon
3042
Lightspeed Commerce
LSPD
$1.27B
$540K ﹤0.01%
13,367
+3,953
SUB icon
3043
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$540K ﹤0.01%
5,031
+492
GDX icon
3044
VanEck Gold Miners ETF
GDX
$36.4B
$539K ﹤0.01%
+16,843
BRMK
3045
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$537K ﹤0.01%
56,988
-14,150
BTG icon
3046
B2Gold
BTG
$8.03B
$535K ﹤0.01%
136,035
-1,415,295
ADV icon
3047
Advantage Solutions
ADV
$181M
$532K ﹤0.01%
66,377
+55,490
GHL
3048
DELISTED
Greenhill & Co., Inc.
GHL
$532K ﹤0.01%
29,652
+7,493
BCOV
3049
DELISTED
Brightcove, Inc.
BCOV
$528K ﹤0.01%
51,667
+17,116
DLTH icon
3050
Duluth Holdings
DLTH
$80.8M
$526K ﹤0.01%
34,669
+12,788
120 121
122
123 124