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
REKR icon
3576
Rekor Systems
REKR
$223M
$75K ﹤0.01%
+11,447
STXS icon
3577
Stereotaxis
STXS
$230M
$75K ﹤0.01%
12,032
+413
VTGN icon
3578
VistaGen Therapeutics
VTGN
$194M
$74K ﹤0.01%
1,265
-136
BFX
3579
DELISTED
BowFlex Inc.
BFX
$74K ﹤0.01%
+12,071
PRTY
3580
DELISTED
Party City Holdco Inc.
PRTY
$74K ﹤0.01%
13,239
+1,131
GBIO icon
3581
Generation Bio
GBIO
$35.9M
$73K ﹤0.01%
1,028
-170
GEOS icon
3582
Geospace Technologies
GEOS
$169M
$73K ﹤0.01%
10,869
-3,969
ONCR
3583
DELISTED
Oncorus, Inc.
ONCR
$72K ﹤0.01%
+13,736
PL icon
3584
Planet Labs
PL
$3.66B
$71K ﹤0.01%
+11,507
GNE icon
3585
Genie Energy
GNE
$384M
$70K ﹤0.01%
12,514
-3,647
LCTX icon
3586
Lineage Cell Therapeutics
LCTX
$405M
$69K ﹤0.01%
27,975
-128
LOMA
3587
Loma Negra
LOMA
$1.46B
$68K ﹤0.01%
+10,158
TIGR
3588
UP Fintech Holding
TIGR
$1.57B
$65K ﹤0.01%
13,145
-54,030
SYRS
3589
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$64K ﹤0.01%
1,956
-433
SDC
3590
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$63K ﹤0.01%
26,866
+11,348
CURI icon
3591
CuriosityStream
CURI
$280M
$60K ﹤0.01%
+10,184
UAVS icon
3592
AgEagle Aerial Systems
UAVS
$52.9M
$54K ﹤0.01%
35
+21
ABUS icon
3593
Arbutus Biopharma
ABUS
$848M
$53K ﹤0.01%
+13,558
INNV icon
3594
InnovAge Holding
INNV
$716M
$53K ﹤0.01%
10,553
-35,033
FINV
3595
FinVolution Group
FINV
$1.26B
$51K ﹤0.01%
+10,417
KOPN icon
3596
Kopin
KOPN
$430M
$50K ﹤0.01%
+12,203
NEUE
3597
DELISTED
NeueHealth
NEUE
$50K ﹤0.01%
+181
ALTO icon
3598
Alto Ingredients
ALTO
$197M
$49K ﹤0.01%
+10,196
CPIX icon
3599
Cumberland Pharmaceuticals
CPIX
$33.8M
$49K ﹤0.01%
10,466
-2,410
SURF
3600
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$48K ﹤0.01%
10,110
-2,508
142 143
144
145 146