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
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
$203M
$211K ﹤0.01%
+5,908
EZM icon
3404
WisdomTree US MidCap Fund
EZM
$870M
$210K ﹤0.01%
+3,730
RYI
3405
DELISTED
Ryerson Holding
RYI
$210K ﹤0.01%
8,048
-1,117
BTT icon
3406
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$209K ﹤0.01%
8,062
-26,806
CRIS icon
3407
Curis
CRIS
$15.6M
$209K ﹤0.01%
2,195
-728
DJCO icon
3408
Daily Journal
DJCO
$702M
$209K ﹤0.01%
+587
IDYA icon
3409
IDEAYA Biosciences
IDYA
$2.83B
$208K ﹤0.01%
+8,793
ATEC icon
3410
Alphatec Holdings
ATEC
$2.02B
$206K ﹤0.01%
17,982
+1,403
HYFM icon
3411
Hydrofarm Holdings
HYFM
$6.3M
$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
$2.34B
$205K ﹤0.01%
+11,239
TCRT icon
3414
Alaunos Therapeutics
TCRT
$7.12M
$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
$115M
$203K ﹤0.01%
10,206
-1,273
EVN
3418
Eaton Vance Municipal Income Trust
EVN
$441M
$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 Select Equal Weight ETF
QQEW
$1.74B
$202K ﹤0.01%
+1,701
FSBW icon
3421
FS Bancorp
FSBW
$297M
$201K ﹤0.01%
+5,965
GCMG icon
3422
GCM Grosvenor
GCMG
$703M
$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
$540M
$200K ﹤0.01%
21,832
-4,913
BDTX icon
3425
Black Diamond Therapeutics
BDTX
$141M
$200K ﹤0.01%
37,502
-29,256
135 136
137
138 139