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PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$195B
AUM Growth
+$19.5B
Cap. Flow
+$2.82B
Cap. Flow %
1.44%
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,351
Closed
151

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$827M
2
TSLA icon
Tesla
TSLA
+$218M
3
MSFT icon
Microsoft
MSFT
+$162M
4
AMZN icon
Amazon
AMZN
+$157M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$629M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$189M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$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
CRBP icon
3626
Corbus Pharmaceuticals
CRBP
$167M
$7K ﹤0.01%
+353
New +$9.56K
AAOI icon
3627
Applied Optoelectronics
AAOI
$10.1B
– –
-139,501
Closed -$1M
AAXJ icon
3628
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-5,508
Closed -$468K
ACR
3629
ACRES Commercial Realty
ACR
$125M
– –
-13,125
Closed -$212K
AKRO
3630
DELISTED
Akero Therapeutics
AKRO
– –
-9,254
Closed -$207K
AKYA
3631
DELISTED
Akoya BioSciences
AKYA
– –
-11,031
Closed -$154K
ALHC icon
3632
Alignment Healthcare
ALHC
$4.38B
– –
-10,464
Closed -$167K
ALXO icon
3633
ALX Oncology
ALXO
$269M
– –
-6,487
Closed -$479K
APO icon
3634
Apollo Global Management
APO
$69.1B
– –
-174,763
Closed -$10.8M
AXTI icon
3635
AXT Inc
AXTI
$3.77B
– –
-72,305
Closed -$602K
BBDO icon
3636
Banco Bradesco
BBDO
$33.6B
– –
-12,084
Closed -$36K
BCBP icon
3637
BCB Bancorp
BCBP
$180M
– –
-22,274
Closed -$329K
BELFB
3638
Bel Fuse Inc Class B
BELFB
$3.97B
– –
-18,467
Closed -$230K
BFC icon
3639
Bank First Corp
BFC
$1.64B
– –
-2,984
Closed -$211K
BFIN
3640
DELISTED
BankFinancial
BFIN
– –
-10,766
Closed -$124K
BH icon
3641
Biglari Holdings Class B
BH
$1.21B
– –
-1,272
Closed -$219K
BND icon
3642
Vanguard Total Bond Market
BND
$158B
– –
-8,063
Closed -$689K
BNR
3643
Burning Rock Biotech
BNR
$105M
– –
-8,024
Closed -$1.44M
BOC icon
3644
Boston Omaha
BOC
$426M
– –
-11,089
Closed -$430K
BROS icon
3645
Dutch Bros
BROS
$8.79B
– –
-6,546
Closed -$284K
STEX
3646
Streamex Corp
STEX
$86.3M
– –
-1,892
Closed -$56K
BTAI icon
3647
BioXcel Therapeutics
BTAI
$31.8M
– –
-720
Closed -$350K
BZUN
3648
Baozun
BZUN
$158M
– –
-89,531
Closed -$1.57M
CAAP icon
3649
Corporacion America
CAAP
$4.06B
– –
-151,231
Closed -$851K
CRCT icon
3650
Cricut
CRCT
$940M
– –
-68,663
Closed -$1.89M
144 145
146
147 148

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