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
VONG icon
3076
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$490K ﹤0.01%
6,242
+204
BNTX icon
3077
BioNTech
BNTX
$24.8B
$489K ﹤0.01%
1,895
+709
PNNT
3078
Pennant Park Investment Corp
PNNT
$396M
$489K ﹤0.01%
70,604
SBSW icon
3079
Sibanye-Stillwater
SBSW
$9.43B
$489K ﹤0.01%
39,000
-1,346
BYSI icon
3080
BeyondSpring
BYSI
$87.2M
$488K ﹤0.01%
107,683
+3,667
HEDJ icon
3081
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$488K ﹤0.01%
12,188
-1,904
PRTS icon
3082
CarParts.com
PRTS
$35.5M
$488K ﹤0.01%
43,600
-2,166
ARCT icon
3083
Arcturus Therapeutics
ARCT
$193M
$486K ﹤0.01%
13,135
-11,640
RJET
3084
Republic Airways Holdings Inc. Common Stock
RJET
$1.02B
$486K ﹤0.01%
86,856
-23,376
BYM icon
3085
BlackRock Municipal Income Quality Trust
BYM
$282M
$484K ﹤0.01%
30,990
-72,677
CLSK icon
3086
CleanSpark
CLSK
$3.86B
$483K ﹤0.01%
50,689
+7,755
KE
3087
Kimball Electronics
KE
$703M
$481K ﹤0.01%
22,095
-583
CCRD
3088
DELISTED
CoreCard
CCRD
$480K ﹤0.01%
12,371
+4,298
GABC icon
3089
German American Bancorp
GABC
$1.49B
$479K ﹤0.01%
12,298
-647
CTRN icon
3090
Citi Trends
CTRN
$376M
$478K ﹤0.01%
5,048
-99
TELL
3091
DELISTED
Tellurian Inc.
TELL
$477K ﹤0.01%
154,854
+17,368
EVC icon
3092
Entravision Communication
EVC
$253M
$475K ﹤0.01%
70,089
-137
PAM icon
3093
Pampa Energía
PAM
$4.87B
$474K ﹤0.01%
22,468
CMRC
3094
Commerce.com Inc Series 1
CMRC
$373M
$473K ﹤0.01%
13,363
-2,859
SONX
3095
DELISTED
Sonendo, Inc.
SONX
$473K ﹤0.01%
+82,086
MCFE
3096
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$473K ﹤0.01%
18,356
-8,594
DV icon
3097
DoubleVerify
DV
$1.7B
$472K ﹤0.01%
14,185
-9,286
MGK icon
3098
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$472K ﹤0.01%
+1,810
VOE icon
3099
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$470K ﹤0.01%
3,128
+62
HBMD
3100
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$470K ﹤0.01%
21,551
+4,076
122 123
124
125 126