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
HUYA
3376
Huya Inc
HUYA
$833M
$229K ﹤0.01%
33,045
-122,013
TGS icon
3377
Transportadora de Gas del Sur
TGS
$4.46B
$229K ﹤0.01%
51,536
-512
PCVX icon
3378
Vaxcyte
PCVX
$8.86B
$228K ﹤0.01%
9,565
-2,976
TAST
3379
DELISTED
Carrols Restaurant Group, Inc.
TAST
$227K ﹤0.01%
76,714
-15,716
YELL
3380
DELISTED
Yellow Corporation Common Stock
YELL
$226K ﹤0.01%
17,940
+2,294
DESP
3381
DELISTED
Despegar.com
DESP
$225K ﹤0.01%
22,951
-4,616
NL icon
3382
NL Industries
NL
$302M
$225K ﹤0.01%
30,450
+2,039
KBE icon
3383
State Street SPDR S&P Bank ETF
KBE
$1.43B
$223K ﹤0.01%
+4,089
LITS
3384
Lite Strategy Inc
LITS
$41.1M
$223K ﹤0.01%
4,183
+3,165
FLYW icon
3385
Flywire
FLYW
$1.5B
$222K ﹤0.01%
+5,838
CTLP icon
3386
Cantaloupe
CTLP
$770M
$221K ﹤0.01%
24,858
+3,251
EBC icon
3387
Eastern Bankshares
EBC
$4.3B
$221K ﹤0.01%
10,938
+659
GEF.B icon
3388
Greif Class B
GEF.B
$3.32B
$220K ﹤0.01%
3,672
-331
RFL icon
3389
Rafael Holdings
RFL
$65.7M
$220K ﹤0.01%
43,772
+35,166
HOFV
3390
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$219K ﹤0.01%
6,543
+5,511
REPL icon
3391
Replimune Group
REPL
$632M
$219K ﹤0.01%
8,066
-2,736
DSX icon
3392
Diana Shipping
DSX
$299M
$218K ﹤0.01%
70,381
-9,923
OPRT icon
3393
Oportun Financial
OPRT
$229M
$217K ﹤0.01%
+10,694
SPSM icon
3394
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$217K ﹤0.01%
4,865
-312
VTYX icon
3395
Ventyx Biosciences
VTYX
$1B
$217K ﹤0.01%
+10,934
FIDU icon
3396
Fidelity MSCI Industrials Index ETF
FIDU
$1.99B
$216K ﹤0.01%
+3,836
PAVM icon
3397
PAVmed
PAVM
$9.29M
$216K ﹤0.01%
195
-728
PSNL icon
3398
Personalis
PSNL
$805M
$216K ﹤0.01%
15,105
+1,632
DFIV icon
3399
Dimensional International Value ETF
DFIV
$18.8B
$215K ﹤0.01%
+6,553
NUVB icon
3400
Nuvation Bio
NUVB
$2.03B
$215K ﹤0.01%
25,318
+13,891
134 135
136
137 138