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
FORG
3101
DELISTED
ForgeRock, Inc.
FORG
$469K ﹤0.01%
17,573
+7,231
LSAK icon
3102
Lesaka Technologies
LSAK
$312M
$468K ﹤0.01%
87,900
-732
SRNE
3103
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$466K ﹤0.01%
100,274
-1,642
AFYA icon
3104
Afya
AFYA
$1.37B
$465K ﹤0.01%
29,614
-6,980
TSAT icon
3105
Telesat
TSAT
$385M
$465K ﹤0.01%
+16,217
GEVO icon
3106
Gevo
GEVO
$519M
$462K ﹤0.01%
107,834
+68,414
VYM icon
3107
Vanguard High Dividend Yield ETF
VYM
$68.3B
$462K ﹤0.01%
4,121
+165
ARQT icon
3108
Arcutis Biotherapeutics
ARQT
$3.75B
$461K ﹤0.01%
+22,204
RETA
3109
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$460K ﹤0.01%
17,462
-34,726
IUSG icon
3110
iShares Core S&P US Growth ETF
IUSG
$26.1B
$458K ﹤0.01%
3,960
+52
DADA
3111
DELISTED
Dada Nexus
DADA
$452K ﹤0.01%
34,316
-9,106
RIGL icon
3112
Rigel Pharmaceuticals
RIGL
$916M
$451K ﹤0.01%
17,018
-5,592
AMRS
3113
DELISTED
Amyris Inc.
AMRS
$448K ﹤0.01%
82,731
-13,311
LMNR icon
3114
Limoneira
LMNR
$251M
$446K ﹤0.01%
29,766
+13,330
MTW icon
3115
Manitowoc
MTW
$400M
$443K ﹤0.01%
23,806
-1,208
TIGO icon
3116
Millicom
TIGO
$8.87B
$443K ﹤0.01%
15,559
-9
ONTF icon
3117
ON24
ONTF
$239M
$442K ﹤0.01%
+25,489
SPYM
3118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$442K ﹤0.01%
7,914
+2,255
RPG icon
3119
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$440K ﹤0.01%
10,435
BMRC icon
3120
Bank of Marin Bancorp
BMRC
$435M
$439K ﹤0.01%
11,797
-703
TG icon
3121
Tredegar Corp
TG
$271M
$438K ﹤0.01%
37,081
-1,009
LOTZ
3122
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$434K ﹤0.01%
191,042
+99,205
TBCH
3123
Turtle Beach Corp
TBCH
$268M
$432K ﹤0.01%
19,392
+1,222
KRRO icon
3124
Korro Bio
KRRO
$53.7M
$430K ﹤0.01%
1,676
+24
CUE icon
3125
Cue Biopharma
CUE
$49.6M
$429K ﹤0.01%
37,927
-309
123 124
125
126 127