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
DH icon
3126
Definitive Healthcare
DH
$293M
$429K ﹤0.01%
+15,704
DCBO
3127
Docebo
DCBO
$603M
$428K ﹤0.01%
6,361
+2,726
VDE icon
3128
Vanguard Energy ETF
VDE
$7.24B
$428K ﹤0.01%
5,513
+1,371
ULCC icon
3129
Frontier Group Holdings
ULCC
$1.04B
$427K ﹤0.01%
31,495
+8,243
SB icon
3130
Safe Bulkers
SB
$541M
$425K ﹤0.01%
112,721
-48,046
JBIO
3131
Jade Biosciences
JBIO
$590M
$424K ﹤0.01%
1,029
-3,018
ACMR icon
3132
ACM Research
ACMR
$2.17B
$422K ﹤0.01%
+14,847
KVHI icon
3133
KVH Industries
KVHI
$117M
$421K ﹤0.01%
45,812
-3,464
SGHT icon
3134
Sight Sciences
SGHT
$442M
$420K ﹤0.01%
+23,892
NVG icon
3135
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$419K ﹤0.01%
23,378
-84,959
HY icon
3136
Hyster-Yale Materials Handling
HY
$516M
$417K ﹤0.01%
10,155
-3,375
NZF icon
3137
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$417K ﹤0.01%
24,388
-88,570
FUV
3138
DELISTED
Arcimoto, Inc. Common Stock
FUV
$417K ﹤0.01%
2,682
+21
PETQ
3139
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$416K ﹤0.01%
18,325
-1,695
AKTS
3140
DELISTED
Akoustis Technologies Inc
AKTS
$414K ﹤0.01%
61,931
+12,840
SCHC icon
3141
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$410K ﹤0.01%
+10,022
SHLX
3142
DELISTED
Shell Midstream Partners, L.P.
SHLX
$409K ﹤0.01%
35,469
-11,748
ESPR icon
3143
Esperion Therapeutics
ESPR
$951M
$408K ﹤0.01%
81,571
-4,247
KKR.PRC
3144
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$408K ﹤0.01%
+4,377
ALX
3145
Alexander's
ALX
$1.08B
$406K ﹤0.01%
1,560
+125
FMBH icon
3146
First Mid Bancshares
FMBH
$914M
$406K ﹤0.01%
9,479
-234
CIVB icon
3147
Civista Bancshares
CIVB
$439M
$405K ﹤0.01%
16,595
+6,233
GOSS icon
3148
Gossamer Bio
GOSS
$773M
$405K ﹤0.01%
35,846
+2,233
CSTR
3149
DELISTED
CapStar Financial Holdings, Inc
CSTR
$405K ﹤0.01%
19,245
+371
FLXS icon
3150
Flexsteel Industries
FLXS
$211M
$404K ﹤0.01%
15,051
-7,854
124 125
126
127 128