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
VRN
3326
DELISTED
Veren
VRN
$261K ﹤0.01%
48,921
+3,839
MVBF icon
3327
MVB Financial
MVBF
$341M
$260K ﹤0.01%
6,251
-138
RIDE
3328
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$260K ﹤0.01%
5,022
+1,492
DMTK
3329
DELISTED
DermTech, Inc. Common Stock
DMTK
$259K ﹤0.01%
16,391
+1,552
CSIQ icon
3330
Canadian Solar
CSIQ
$1.82B
$258K ﹤0.01%
8,254
-7,485
TECX
3331
Tectonic Therapeutic
TECX
$401M
$258K ﹤0.01%
5,590
+1,313
OUST icon
3332
Ouster
OUST
$1.38B
$256K ﹤0.01%
4,916
+1,876
IYZ icon
3333
iShares US Telecommunications ETF
IYZ
$618M
$255K ﹤0.01%
+7,747
MITT
3334
AG Mortgage Investment Trust
MITT
$260M
$255K ﹤0.01%
24,915
-1,001
SRRK icon
3335
Scholar Rock
SRRK
$4.49B
$255K ﹤0.01%
10,248
-1,625
SBT
3336
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$254K ﹤0.01%
44,154
-6,418
VOR icon
3337
Vor Biopharma
VOR
$183M
$252K ﹤0.01%
1,083
-5,768
AFCG
3338
AFC Gamma
AFCG
$66M
$251K ﹤0.01%
16,132
-1,378
BIP icon
3339
Brookfield Infrastructure Partners
BIP
$16.7B
$251K ﹤0.01%
6,180
-12
TLT icon
3340
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$251K ﹤0.01%
1,694
-83
ZYXI icon
3341
Zynex
ZYXI
$38.3M
$251K ﹤0.01%
27,738
+7,531
LFCR icon
3342
Lifecore Biomedical
LFCR
$296M
$250K ﹤0.01%
22,563
+6,878
MYOV
3343
DELISTED
Myovant Sciences Ltd.
MYOV
$250K ﹤0.01%
16,028
+3,480
AQB icon
3344
AquaBounty Technologies
AQB
$3.92M
$248K ﹤0.01%
5,901
+4,637
VSEC icon
3345
VSE Corp
VSEC
$4.22B
$248K ﹤0.01%
+4,073
ADN
3346
DELISTED
Advent Technologies
ADN
$247K ﹤0.01%
1,173
+428
FBGX
3347
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$247K ﹤0.01%
285
WTRU
3348
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$247K ﹤0.01%
+3,787
XXII
3349
22nd Century Group
XXII
$7.41M
– –
0
VPU icon
3350
Vanguard Utilities ETF
VPU
$8.16B
$245K ﹤0.01%
1,564
-43
132 133
134
135 136