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
CRNX icon
3176
Crinetics Pharmaceuticals
CRNX
$4.32B
$385K ﹤0.01%
13,560
+1,537
RVSB icon
3177
Riverview Bancorp
RVSB
$109M
$383K ﹤0.01%
49,812
-22,305
ASAI
3178
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$383K ﹤0.01%
32,357
-131
ACET icon
3179
Adicet Bio
ACET
$99.3M
$380K ﹤0.01%
21,721
+4,434
OCGN icon
3180
Ocugen
OCGN
$387M
$380K ﹤0.01%
83,559
-35,285
ZGNX
3181
DELISTED
Zogenix, Inc.
ZGNX
$379K ﹤0.01%
23,318
-56,749
AGEN
3182
Agenus
AGEN
$155M
$378K ﹤0.01%
5,976
+1,129
LSF icon
3183
Laird Superfood
LSF
$29.3M
$378K ﹤0.01%
28,966
+1,562
FRBK
3184
DELISTED
Republic First Bancorp Inc
FRBK
$378K ﹤0.01%
101,739
+11,210
GRWG icon
3185
GrowGeneration
GRWG
$92.8M
$375K ﹤0.01%
28,761
-5,586
HLMN icon
3186
Hillman Solutions
HLMN
$1.73B
$375K ﹤0.01%
34,907
-17,342
IPI icon
3187
Intrepid Potash
IPI
$340M
$375K ﹤0.01%
8,777
+109
CDZI icon
3188
Cadiz
CDZI
$463M
$374K ﹤0.01%
96,890
+75,186
FBRX icon
3189
Forte Biosciences
FBRX
$232M
$374K ﹤0.01%
6,989
+2,543
VIA
3190
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$374K ﹤0.01%
6,540
-426
IXN icon
3191
iShares Global Tech ETF
IXN
$6.37B
$373K ﹤0.01%
5,796
+237
FVD icon
3192
First Trust Value Line Dividend Fund
FVD
$8.61B
$372K ﹤0.01%
8,635
-4,560
ERII icon
3193
Energy Recovery
ERII
$765M
$371K ﹤0.01%
17,258
+86
FOA icon
3194
Finance of America Companies
FOA
$189M
$371K ﹤0.01%
9,339
+5,734
VBK icon
3195
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$371K ﹤0.01%
1,315
+291
IJS icon
3196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$370K ﹤0.01%
+3,537
MGI
3197
DELISTED
MoneyGram International, Inc. New
MGI
$370K ﹤0.01%
46,922
-204,344
DGICA icon
3198
Donegal Group Class A
DGICA
$738M
$369K ﹤0.01%
25,807
-9,955
OLMA icon
3199
Olema Pharmaceuticals
OLMA
$2.27B
$368K ﹤0.01%
39,287
+11,675
RM icon
3200
Regional Management Corp
RM
$369M
$368K ﹤0.01%
6,404
+1,749
126 127
128
129 130