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
AMTI
3276
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$311K ﹤0.01%
22,271
+733
CGC
3277
Canopy Growth
CGC
$423M
$310K ﹤0.01%
3,547
-276
RMNI icon
3278
Rimini Street
RMNI
$341M
$310K ﹤0.01%
51,974
-32,527
CELL
3279
DELISTED
PhenomeX Inc. Common Stock
CELL
$310K ﹤0.01%
17,064
+6,802
SPWH icon
3280
Sportsman's Warehouse
SPWH
$45.4M
$309K ﹤0.01%
26,157
-2,533
DSEY
3281
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$309K ﹤0.01%
23,220
+11,895
DMF
3282
DELISTED
BNY Mellon Municipal Income
DMF
$308K ﹤0.01%
+35,205
MTUM icon
3283
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$308K ﹤0.01%
1,692
-283
TLIS
3284
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$305K ﹤0.01%
5,063
-135
AKO.B icon
3285
Embotelladora Andina Series B
AKO.B
$4.5B
$303K ﹤0.01%
23,509
+235
KIDS icon
3286
OrthoPediatrics
KIDS
$481M
$303K ﹤0.01%
5,059
-212
ABSI icon
3287
Absci
ABSI
$412M
$301K ﹤0.01%
36,755
+20,298
ATRO icon
3288
Astronics
ATRO
$2.87B
$301K ﹤0.01%
25,071
+13,430
INSW icon
3289
International Seaways
INSW
$3.73B
$301K ﹤0.01%
20,500
-1,745
XMTR icon
3290
Xometry
XMTR
$2.1B
$301K ﹤0.01%
+5,874
AAIC
3291
DELISTED
Arlington Asset Investment Corp.
AAIC
$301K ﹤0.01%
86,121
-16,855
CNVY
3292
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$301K ﹤0.01%
+36,006
TEO icon
3293
Telecom Argentina
TEO
$5.03B
$300K ﹤0.01%
58,876
-4,496
YOU icon
3294
Clear Secure
YOU
$4.76B
$300K ﹤0.01%
+9,579
AGX icon
3295
Argan
AGX
$6.26B
$299K ﹤0.01%
7,721
-1,423
AGRO icon
3296
Adecoagro
AGRO
$1.26B
$298K ﹤0.01%
38,764
-32,712
DFTX
3297
Definium Therapeutics
DFTX
$1.72B
$296K ﹤0.01%
14,277
+5,885
ALNT icon
3298
Allient
ALNT
$1.12B
$295K ﹤0.01%
8,087
+468
SPRB
3299
Spruce Biosciences, Inc. Common Stock
SPRB
$58.8M
$288K ﹤0.01%
+862
SEER icon
3300
Seer Inc
SEER
$96.8M
$286K ﹤0.01%
12,519
+1,216
130 131
132
133 134