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
ARCO icon
3151
Arcos Dorados Holdings
ARCO
$1.85B
$402K ﹤0.01%
69,009
-93
ERO icon
3152
Ero Copper
ERO
$3.55B
$402K ﹤0.01%
26,298
+1,120
PRTK
3153
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$401K ﹤0.01%
89,338
-1,268
KBAL
3154
DELISTED
Kimball International
KBAL
$401K ﹤0.01%
39,179
-8,390
AMR icon
3155
Alpha Metallurgical Resources
AMR
$2.09B
$400K ﹤0.01%
6,547
-961
FBMS
3156
DELISTED
The First Bancshares, Inc.
FBMS
$400K ﹤0.01%
10,349
-97
SANA icon
3157
Sana Biotechnology
SANA
$1.12B
$399K ﹤0.01%
25,761
+4,966
BALY icon
3158
Bally's
BALY
$699M
$398K ﹤0.01%
10,456
-11,954
PML
3159
PIMCO Municipal Income Fund II
PML
$519M
$397K ﹤0.01%
27,150
-98,931
VHC icon
3160
VirnetX Holding Corp
VHC
$69.6M
$397K ﹤0.01%
7,640
+5,507
ONEW icon
3161
OneWater Marine
ONEW
$189M
$395K ﹤0.01%
6,472
+1,277
PRAX icon
3162
Praxis Precision Medicines
PRAX
$9.34B
$394K ﹤0.01%
1,332
+278
BVH
3163
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$394K ﹤0.01%
11,228
+560
XM
3164
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$394K ﹤0.01%
11,143
-743
NATR icon
3165
Nature's Sunshine
NATR
$484M
$392K ﹤0.01%
21,210
-3,407
NOBL icon
3166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$392K ﹤0.01%
3,997
-1,764
BNED icon
3167
Barnes & Noble Education
BNED
$297M
$391K ﹤0.01%
574
-60
EEX icon
3168
Emerald Holding
EEX
$825M
$391K ﹤0.01%
98,478
-30,616
SDGR icon
3169
Schrodinger
SDGR
$888M
$391K ﹤0.01%
11,229
+6,037
SENS icon
3170
Senseonics Holdings Inc
SENS
$338M
$391K ﹤0.01%
7,320
+241
PRFZ icon
3171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$390K ﹤0.01%
10,170
+740
PPTA
3172
Perpetua Resources
PPTA
$4.5B
$388K ﹤0.01%
81,626
+18,166
FCOM icon
3173
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$387K ﹤0.01%
+7,534
GPRK icon
3174
GeoPark
GPRK
$429M
$387K ﹤0.01%
+33,803
MNKD icon
3175
MannKind Corp
MNKD
$1.01B
$386K ﹤0.01%
88,228
-85,359
125 126
127
128 129