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 25.13%
2 Financials 12.7%
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
CRBP icon
3626
Corbus Pharmaceuticals
CRBP
$142M
$7K ﹤0.01%
+353
PXF icon
3627
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
– –
-7,650
PXH icon
3628
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
– –
-10,893
QNCX icon
3629
Quince Therapeutics
QNCX
$165M
– –
-8,268
QRHC icon
3630
Quest Resource Holding
QRHC
$40.5M
– –
-14,796
RDVY icon
3631
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
– –
-4,553
RLMD icon
3632
Relmada Therapeutics
RLMD
$280M
– –
-18,117
RMBI icon
3633
Richmond Mutual Bancorp
RMBI
$134M
– –
-10,394
RNAC icon
3634
Cartesian Therapeutics
RNAC
$193M
– –
-619
RPV icon
3635
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
– –
-2,490,924
RVP icon
3636
Retractable Technologies
RVP
$21.4M
– –
-11,759
SEMR icon
3637
Semrush
SEMR
$1.79B
– –
-42,140
SKYT icon
3638
SkyWater Technology
SKYT
$1.42B
– –
-7,440
MDP
3639
DELISTED
Meredith Corporation
MDP
– –
-123,556
CVA
3640
DELISTED
Covanta Holding Corporation
CVA
– –
-123,871
RAVN
3641
DELISTED
Raven Industries Inc
RAVN
– –
-172,696
LORL
3642
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-13,585
BBDO icon
3643
Banco Bradesco
BBDO
$31.4B
– –
-12,084
BCBP icon
3644
BCB Bancorp
BCBP
$135M
– –
-22,274
SPDW icon
3645
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.6B
– –
-97,000
DSKE
3646
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-10,772
KDMN
3647
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-163,158
VEI
3648
DELISTED
Vine Energy Inc.
VEI
– –
-74,406
MDLA
3649
DELISTED
Medallia, Inc.
MDLA
– –
-91,594
AXTI icon
3650
AXT Inc
AXTI
$1.2B
– –
-72,305
144 145
146
147 148