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
NEX
3051
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$526K ﹤0.01%
148,159
+33,233
AUY
3052
DELISTED
Yamana Gold, Inc.
AUY
$526K ﹤0.01%
124,647
-231,733
EMKR
3053
DELISTED
Emcore Corp
EMKR
$526K ﹤0.01%
7,541
+21
NGNE icon
3054
Neurogene
NGNE
$327M
$525K ﹤0.01%
+5,448
IEUR icon
3055
iShares Core MSCI Europe ETF
IEUR
$6.81B
$521K ﹤0.01%
8,951
-1,367
NS
3056
DELISTED
NuStar Energy L.P.
NS
$521K ﹤0.01%
32,814
-12,854
SCZ icon
3057
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$518K ﹤0.01%
7,089
-7,440
PAE
3058
DELISTED
PAE Incorporated Class A Common Stock
PAE
$518K ﹤0.01%
52,204
+15,355
STRL icon
3059
Sterling Infrastructure
STRL
$10.6B
$516K ﹤0.01%
19,628
+188
CMAX
3060
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$516K ﹤0.01%
2,241
+464
JOUT icon
3061
Johnson Outdoors
JOUT
$425M
$515K ﹤0.01%
5,497
-856
XENT
3062
DELISTED
Intersect ENT, Inc
XENT
$513K ﹤0.01%
18,768
-4,958
FNA
3063
DELISTED
Paragon 28, Inc.
FNA
$512K ﹤0.01%
+28,959
KURA icon
3064
Kura Oncology
KURA
$1.06B
$511K ﹤0.01%
36,533
-44,718
ZY
3065
DELISTED
Zymergen Inc. Common Stock
ZY
$510K ﹤0.01%
+76,249
OOMA icon
3066
Ooma
OOMA
$310M
$509K ﹤0.01%
24,880
+3,145
RUBY
3067
DELISTED
Rubius Therapeutics, Inc
RUBY
$507K ﹤0.01%
52,362
-33,347
IYW icon
3068
iShares US Technology ETF
IYW
$21B
$504K ﹤0.01%
4,389
+1,815
JBI icon
3069
Janus International
JBI
$862M
$504K ﹤0.01%
40,216
+14,772
HOFT icon
3070
Hooker Furnishings Corp
HOFT
$115M
$502K ﹤0.01%
21,564
-284
VOOV icon
3071
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$501K ﹤0.01%
3,310
-77
PCEF icon
3072
Invesco CEF Income Composite ETF
PCEF
$858M
$500K ﹤0.01%
+20,665
SHI
3073
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$495K ﹤0.01%
21,750
-10,491
CLYM
3074
Climb Bio
CLYM
$129M
$494K ﹤0.01%
+47,191
AVD icon
3075
American Vanguard Corp
AVD
$133M
$490K ﹤0.01%
29,903
+6,288
121 122
123
124 125