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
BELFB
3651
Bel Fuse Inc Class B
BELFB
$2.48B
– –
-18,467
BFC icon
3652
Bank First Corp
BFC
$1.39B
– –
-2,984
BFIN
3653
DELISTED
BankFinancial
BFIN
– –
-10,766
BH icon
3654
Biglari Holdings Class B
BH
$1.38B
– –
-1,272
BND icon
3655
Vanguard Total Bond Market
BND
$147B
– –
-8,063
BNR
3656
Burning Rock Biotech
BNR
$295M
– –
-8,024
BOC icon
3657
Boston Omaha
BOC
$392M
– –
-11,089
BROS icon
3658
Dutch Bros
BROS
$7.81B
– –
-6,546
STEX
3659
Streamex Corp
STEX
$129M
– –
-1,892
BZUN
3660
Baozun
BZUN
$176M
– –
-89,531
CAAP icon
3661
Corporacion America
CAAP
$4.27B
– –
-151,231
CRCT icon
3662
Cricut
CRCT
$1.02B
– –
-68,663
CRDF icon
3663
Cardiff Oncology
CRDF
$189M
– –
-15,039
CWCO icon
3664
Consolidated Water Co
CWCO
$591M
– –
-12,383
DBVT
3665
DBV Technologies
DBVT
$799M
– –
-9,947
DNTH icon
3666
Dianthus Therapeutics
DNTH
$1.93B
– –
-950
EFAV icon
3667
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.25B
– –
-3,257
EOLS icon
3668
Evolus
EOLS
$338M
– –
-16,346
EPOL icon
3669
iShares MSCI Poland ETF
EPOL
$519M
– –
-110,691
EWTX icon
3670
Edgewise Therapeutics
EWTX
$2.82B
– –
-10,629
FARM icon
3671
Farmer Brothers
FARM
$33.9M
– –
-13,330
FENC icon
3672
Fennec Pharmaceuticals
FENC
$261M
– –
-10,994
FRT icon
3673
Federal Realty Investment Trust
FRT
$8.76B
– –
-272,456
GALT icon
3674
Galectin Therapeutics
GALT
$190M
– –
-31,086
GAN
3675
DELISTED
GAN Ltd
GAN
– –
-58,790
145 146
147
148 149