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
BFK icon
3426
BlackRock Municipal Income Trust
BFK
$436M
$200K ﹤0.01%
12,880
-46,799
BLFY icon
3427
Blue Foundry Bancorp
BLFY
$236M
$200K ﹤0.01%
+13,694
MDXG icon
3428
MiMedx Group
MDXG
$1.02B
$200K ﹤0.01%
33,042
-1,050
SYRE icon
3429
Spyre Therapeutics
SYRE
$2.33B
$199K ﹤0.01%
1,679
-125
VIEW
3430
DELISTED
View, Inc. Class A Common Stock
VIEW
$197K ﹤0.01%
840
+630
SLDB icon
3431
Solid Biosciences
SLDB
$423M
$196K ﹤0.01%
7,485
+4,257
PGEN icon
3432
Precigen
PGEN
$1.36B
$194K ﹤0.01%
52,167
-83,220
TK icon
3433
Teekay
TK
$828M
$194K ﹤0.01%
61,940
-22,461
FENY icon
3434
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$191K ﹤0.01%
+12,615
XERS icon
3435
Xeris Biopharma Holdings
XERS
$1.19B
$191K ﹤0.01%
+65,090
SCOR icon
3436
Comscore
SCOR
$34.6M
$190K ﹤0.01%
2,846
+219
URGN icon
3437
UroGen Pharma
URGN
$1.35B
$189K ﹤0.01%
19,912
-51,133
TMCI icon
3438
Treace Medical Concepts
TMCI
$190M
$188K ﹤0.01%
10,082
-6,585
ARAY icon
3439
Accuray
ARAY
$122M
$186K ﹤0.01%
38,951
+5,465
AZRE
3440
DELISTED
Azure Power Global Limited
AZRE
$186K ﹤0.01%
10,275
-5,568
BW icon
3441
Babcock & Wilcox
BW
$694M
$185K ﹤0.01%
20,468
+3,422
MRSN icon
3442
Mersana Therapeutics
MRSN
$137M
$184K ﹤0.01%
1,183
-160
LTRPA
3443
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$182K ﹤0.01%
83,835
+3,591
CTMX icon
3444
CytomX Therapeutics
CTMX
$725M
$181K ﹤0.01%
41,761
+353
OMIC
3445
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$181K ﹤0.01%
523
-735
TTCF
3446
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$181K ﹤0.01%
+11,640
KALA icon
3447
KALA BIO
KALA
$7.93M
$180K ﹤0.01%
2,971
+595
BVS icon
3448
Bioventus
BVS
$508M
$179K ﹤0.01%
+12,355
NGS icon
3449
Natural Gas Services Group
NGS
$389M
$178K ﹤0.01%
16,978
-487
OMER icon
3450
Omeros
OMER
$687M
$177K ﹤0.01%
27,520
-4,776
136 137
138
139 140