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
NRIX icon
3301
Nurix Therapeutics
NRIX
$1.64B
$285K ﹤0.01%
9,847
-1,560
PLYM
3302
DELISTED
Plymouth Industrial REIT
PLYM
$285K ﹤0.01%
+8,914
PRCH icon
3303
Porch Group
PRCH
$865M
$285K ﹤0.01%
18,256
+6,851
NUVL icon
3304
Nuvalent
NUVL
$7.92B
$283K ﹤0.01%
+14,886
MANU icon
3305
Manchester United
MANU
$3.11B
$280K ﹤0.01%
19,654
-39,876
GOTU icon
3306
Gaotu Techedu
GOTU
$530M
$279K ﹤0.01%
143,978
-361,821
RAPT icon
3307
RAPT Therapeutics
RAPT
$1.68B
$279K ﹤0.01%
949
-3,428
CRSR icon
3308
Corsair Gaming
CRSR
$585M
$278K ﹤0.01%
+13,252
EWM icon
3309
iShares MSCI Malaysia ETF
EWM
$370M
$278K ﹤0.01%
11,100
-3,257
WHG icon
3310
Westwood Holdings Group
WHG
$157M
$277K ﹤0.01%
16,340
-6,297
AVPT icon
3311
AvePoint
AVPT
$2.33B
$273K ﹤0.01%
+43,333
LUNG icon
3312
Pulmonx
LUNG
$65.2M
$271K ﹤0.01%
8,465
-9,310
RCKY icon
3313
Rocky Brands
RCKY
$339M
$271K ﹤0.01%
6,813
+51
BSET icon
3314
Bassett Furniture
BSET
$130M
$270K ﹤0.01%
16,109
-8,515
RICK icon
3315
RCI Hospitality Holdings
RICK
$192M
$270K ﹤0.01%
+3,466
SPRY icon
3316
ARS Pharmaceuticals
SPRY
$917M
$270K ﹤0.01%
+40,518
CPSS icon
3317
Consumer Portfolio Services
CPSS
$179M
$269K ﹤0.01%
+22,685
GGAL icon
3318
Galicia Financial Group
GGAL
$7.2B
$268K ﹤0.01%
28,254
-512
LU icon
3319
Lufax Holding
LU
$2.25B
$267K ﹤0.01%
11,837
-81,622
FUTY icon
3320
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$266K ﹤0.01%
+5,753
GTHX
3321
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$266K ﹤0.01%
26,041
-47,764
INBK icon
3322
First Internet Bancorp
INBK
$176M
$265K ﹤0.01%
+5,632
TRUE
3323
DELISTED
TrueCar
TRUE
$263K ﹤0.01%
77,435
+3,675
HIFS icon
3324
Hingham Institution for Saving
HIFS
$609M
$262K ﹤0.01%
623
AXDX
3325
DELISTED
Accelerate Diagnostics
AXDX
$261K ﹤0.01%
5,005
-445
131 132
133
134 135