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PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.62B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173

Top Buys

1
MSFT icon
Microsoft
MSFT
+$329M
2
SHEL icon
Shell
SHEL
+$218M
3
AAPL icon
Apple
AAPL
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$679M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
3
META icon
Meta Platforms (Facebook)
META
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Technology 24.28%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RADI
3176
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$411K ﹤0.01%
28,813
-9,863
-26% -$137K
HMPT
3177
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$411K ﹤0.01%
132,090
-66,958
-34% -$258K
KNTE
3178
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$410K ﹤0.01%
36,423
+22,743
+166% +$250K
SYRE icon
3179
Spyre Therapeutics
SYRE
$8.59B
$409K ﹤0.01%
7,121
+5,442
+324% +$457K
API
3180
Agora
API
$337M
$406K ﹤0.01%
40,815
-52,590
-56% -$590K
WINA icon
3181
Winmark
WINA
$1.35B
$406K ﹤0.01%
+1,845
New +$416K
IYF icon
3182
iShares US Financials ETF
IYF
$4.24B
$404K ﹤0.01%
+4,777
New +$411K
RFL icon
3183
Rafael Holdings
RFL
$125M
$403K ﹤0.01%
162,763
+118,991
+272% +$408K
CTKB icon
3184
Cytek Biosciences
CTKB
$597M
$400K ﹤0.01%
37,111
-40,626
-52% -$549K
SONX
3185
DELISTED
Sonendo, Inc.
SONX
$400K ﹤0.01%
99,691
+17,605
+21% +$97.6K
CZNC icon
3186
Citizens & Northern Corp
CZNC
$411M
$399K ﹤0.01%
16,361
+3,143
+24% +$79.6K
ATRO icon
3187
Astronics
ATRO
$3.58B
$398K ﹤0.01%
36,949
+6,864
+23% +$74.7K
GAN
3188
DELISTED
GAN Ltd
GAN
$396K ﹤0.01%
+82,068
New +$528K
PRTS icon
3189
CarParts.com
PRTS
$47.7M
$395K ﹤0.01%
5,896
+1,536
+35% +$132K
OCDX
3190
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$393K ﹤0.01%
21,073
-82,469
-80% -$1.48M
HAYW icon
3191
Hayward Holdings
HAYW
$3.45B
$392K ﹤0.01%
+23,602
New +$446K
VONG icon
3192
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$389K ﹤0.01%
5,454
-788
-13% -$55.3K
IJS icon
3193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$387K ﹤0.01%
3,782
+245
+7% +$25K
AVIR icon
3194
Atea Pharmaceuticals
AVIR
$376M
$386K ﹤0.01%
53,433
-139,059
-72% -$944K
MTW icon
3195
Manitowoc
MTW
$456M
$386K ﹤0.01%
25,624
+1,818
+8% +$31.3K
FENY icon
3196
Fidelity MSCI Energy Index ETF
FENY
$1.92B
$385K ﹤0.01%
18,382
+5,767
+46% +$108K
FFWM
3197
DELISTED
First Foundation Inc
FFWM
$384K ﹤0.01%
15,811
-9,150
-37% -$238K
RPG icon
3198
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
$384K ﹤0.01%
10,435
– –
SPRO icon
3199
Spero Therapeutics
SPRO
$98.4M
$384K ﹤0.01%
+44,168
New +$453K
IJT icon
3200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$383K ﹤0.01%
3,061
+563
+23% +$71K
126 127
128
129 130

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