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 25.13%
2 Financials 12.7%
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
YMAB
3351
DELISTED
Y-mAbs Therapeutics
YMAB
$245K ﹤0.01%
15,134
+4,083
ZIM icon
3352
ZIM Integrated Shipping Services
ZIM
$2.74B
$244K ﹤0.01%
4,147
-1,266
MMAT
3353
DELISTED
Meta Materials Inc. Common Stock
MMAT
$244K ﹤0.01%
992
+871
BMBL icon
3354
Bumble
BMBL
$405M
$243K ﹤0.01%
7,177
+2,104
SPTL icon
3355
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$242K ﹤0.01%
5,746
-1,689
KNTE
3356
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$242K ﹤0.01%
13,680
-13,243
IHD
3357
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$119M
$238K ﹤0.01%
33,496
-1,079
JNK icon
3358
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$238K ﹤0.01%
+2,189
MGF
3359
MFS Government Markets Income Trust
MGF
$99.4M
$236K ﹤0.01%
55,569
-1,150
MAXN icon
3360
Maxeon Solar Technologies
MAXN
$51.6M
$236K ﹤0.01%
170
-1
CWBC
3361
Community West Bancshares
CWBC
$433M
$235K ﹤0.01%
11,291
-8,612
HDV icon
3362
iShares Core High Dividend ETF
HDV
$12.3B
$234K ﹤0.01%
2,313
+145
IGM icon
3363
iShares Expanded Tech Sector ETF
IGM
$8.91B
$234K ﹤0.01%
3,198
-414
KROS icon
3364
Keros Therapeutics
KROS
$595M
$233K ﹤0.01%
+3,981
SGC icon
3365
Superior Group of Companies
SGC
$163M
$233K ﹤0.01%
10,632
-4,052
TEN
3366
Tsakos Energy Navigation Ltd
TEN
$784M
$233K ﹤0.01%
32,200
+5,300
GNOG
3367
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$233K ﹤0.01%
23,428
-43,487
MIXT
3368
DELISTED
MIX TELEMATICS LIMITED
MIXT
$232K ﹤0.01%
18,402
-1,046
ACBI
3369
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$232K ﹤0.01%
8,051
-325
VBIV
3370
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$232K ﹤0.01%
3,298
-1,133
STXB
3371
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$231K ﹤0.01%
+8,035
BGFV
3372
DELISTED
Big 5 Sporting Goods
BGFV
$230K ﹤0.01%
+12,095
KODK icon
3373
Kodak
KODK
$728M
$230K ﹤0.01%
49,094
-41,197
NOTV icon
3374
Inotiv
NOTV
$20.9M
$230K ﹤0.01%
+5,475
FRHC icon
3375
Freedom Holding
FRHC
$7.81B
$229K ﹤0.01%
3,300
-3,500
133 134
135
136 137