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
PAGP icon
3451
Plains GP Holdings
PAGP
$4.46B
$174K ﹤0.01%
17,189
-30,843
PMX
3452
DELISTED
PIMCO Municipal Income Fund III
PMX
$173K ﹤0.01%
13,568
-49,041
HPK icon
3453
HighPeak Energy
HPK
$654M
$172K ﹤0.01%
+11,744
SRT
3454
DELISTED
Startek Inc.
SRT
$171K ﹤0.01%
32,842
+20,672
ATCO
3455
DELISTED
Atlas Corp.
ATCO
$171K ﹤0.01%
+12,056
SFT
3456
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$171K ﹤0.01%
+5,007
ORMP icon
3457
Oramed Pharmaceuticals
ORMP
$136M
$168K ﹤0.01%
+11,764
MDVL
3458
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$167K ﹤0.01%
2,379
-1,483
PRTH icon
3459
Priority Technology Holdings
PRTH
$454M
$166K ﹤0.01%
23,485
-7,590
MQY icon
3460
BlackRock MuniYield Quality Fund
MQY
$853M
$165K ﹤0.01%
10,231
-36,416
NPKI
3461
NPK International
NPKI
$1.22B
$165K ﹤0.01%
56,004
+5,354
RYTM icon
3462
Rhythm Pharmaceuticals
RYTM
$6.19B
$162K ﹤0.01%
16,190
-2,660
NKTX icon
3463
Nkarta
NKTX
$192M
$161K ﹤0.01%
10,477
-46,444
STIM icon
3464
Neuronetics
STIM
$91.8M
$159K ﹤0.01%
35,584
+137
KLDO
3465
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$159K ﹤0.01%
66,628
-21,171
BLBD icon
3466
Blue Bird Corp
BLBD
$1.84B
$158K ﹤0.01%
10,114
-9
CRMD icon
3467
CorMedix
CRMD
$562M
$158K ﹤0.01%
34,636
+16,848
CMRX
3468
DELISTED
Chimerix, Inc.
CMRX
$158K ﹤0.01%
24,636
+1,315
CVGI icon
3469
Commercial Vehicle Group
CVGI
$62.8M
$157K ﹤0.01%
19,485
-470
GHM icon
3470
Graham Corp
GHM
$899M
$157K ﹤0.01%
12,619
-821
QTTB icon
3471
Q32 Bio
QTTB
$56.1M
$157K ﹤0.01%
+2,402
LSEA
3472
DELISTED
Landsea Homes
LSEA
$156K ﹤0.01%
21,244
-6,697
TAC icon
3473
TransAlta
TAC
$4.08B
$156K ﹤0.01%
14,037
-8,132
CRESY
3474
Cresud
CRESY
$732M
$154K ﹤0.01%
33,957
+6,139
KLXE icon
3475
KLX Energy Services
KLXE
$45.3M
$154K ﹤0.01%
49,765
+1,161
137 138
139
140 141