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
GNTY
3401
DELISTED
Guaranty Bancshares
GNTY
$214K ﹤0.01%
+5,707
SFE
3402
DELISTED
Safeguard Scientifics, Inc.
SFE
$213K ﹤0.01%
29,031
-29,598
LAW icon
3403
CS Disco
LAW
$447M
$211K ﹤0.01%
+5,908
EZM icon
3404
WisdomTree US MidCap Fund
EZM
$815M
$210K ﹤0.01%
+3,730
RYI icon
3405
Ryerson Holding
RYI
$739M
$210K ﹤0.01%
8,048
-1,117
BTT icon
3406
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$209K ﹤0.01%
8,062
-26,806
CRIS icon
3407
Curis
CRIS
$17.7M
$209K ﹤0.01%
2,195
-728
DJCO icon
3408
Daily Journal
DJCO
$631M
$209K ﹤0.01%
+587
IDYA icon
3409
IDEAYA Biosciences
IDYA
$3.12B
$208K ﹤0.01%
+8,793
ATEC icon
3410
Alphatec Holdings
ATEC
$3.35B
$206K ﹤0.01%
17,982
+1,403
HYFM icon
3411
Hydrofarm Holdings
HYFM
$8.59M
$206K ﹤0.01%
729
+131
TA
3412
DELISTED
TravelCenters of America LLC
TA
$206K ﹤0.01%
+3,998
MCW icon
3413
Mister Car Wash
MCW
$1.75B
$205K ﹤0.01%
+11,239
TCRT icon
3414
Alaunos Therapeutics
TCRT
$7.45M
$205K ﹤0.01%
1,255
-3,299
RDUS
3415
DELISTED
Radius Health, Inc.
RDUS
$205K ﹤0.01%
29,673
+2,462
AMNB
3416
DELISTED
American National Bankshares Inc
AMNB
$204K ﹤0.01%
+5,416
AOUT icon
3417
American Outdoor Brands
AOUT
$90.7M
$203K ﹤0.01%
10,206
-1,273
EVN
3418
Eaton Vance Municipal Income Trust
EVN
$432M
$203K ﹤0.01%
14,718
-53,056
GBL
3419
DELISTED
GAMCO Investors, Inc.
GBL
$203K ﹤0.01%
8,146
-971
QQEW icon
3420
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$202K ﹤0.01%
+1,701
FSBW icon
3421
FS Bancorp
FSBW
$308M
$201K ﹤0.01%
+5,965
GCMG icon
3422
GCM Grosvenor
GCMG
$688M
$201K ﹤0.01%
19,100
+4,716
EAR
3423
DELISTED
Eargo, Inc. Common Stock
EAR
$201K ﹤0.01%
1,968
+1,244
ALT icon
3424
Altimmune
ALT
$549M
$200K ﹤0.01%
21,832
-4,913
BDTX icon
3425
Black Diamond Therapeutics
BDTX
$218M
$200K ﹤0.01%
37,502
-29,256
135 136
137
138 139