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
BROS icon
3676
Dutch Bros
BROS
$6.81B
– –
-6,546
STEX
3677
Streamex Corp
STEX
$203M
– –
-1,892
BTAI icon
3678
BioXcel Therapeutics
BTAI
$36.5M
– –
-720
BZUN
3679
Baozun
BZUN
$146M
– –
-89,531
CAAP icon
3680
Corporacion America
CAAP
$4.65B
– –
-151,231
CRCT icon
3681
Cricut
CRCT
$911M
– –
-68,663
CRDF icon
3682
Cardiff Oncology
CRDF
$131M
– –
-15,039
CWCO icon
3683
Consolidated Water Co
CWCO
$603M
– –
-12,383
DBVT
3684
DBV Technologies
DBVT
$1.15B
– –
-9,947
DNTH icon
3685
Dianthus Therapeutics
DNTH
$2.39B
– –
-950
EFAV icon
3686
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
– –
-3,257
EOLS icon
3687
Evolus
EOLS
$279M
– –
-16,346
EPOL icon
3688
iShares MSCI Poland ETF
EPOL
$623M
– –
-110,691
EWTX icon
3689
Edgewise Therapeutics
EWTX
$3.22B
– –
-10,629
FARM icon
3690
Farmer Brothers
FARM
$32.6M
– –
-13,330
FENC icon
3691
Fennec Pharmaceuticals
FENC
$290M
– –
-10,994
FRT icon
3692
Federal Realty Investment Trust
FRT
$9.38B
– –
-272,456
GALT icon
3693
Galectin Therapeutics
GALT
$192M
– –
-31,086
GENI icon
3694
Genius Sports
GENI
$1.48B
– –
-787,617
GNLN icon
3695
Greenlane Holdings
GNLN
$5.52M
– –
0
IDV icon
3696
iShares International Select Dividend ETF
IDV
$8.22B
– –
-25,404
IGMS
3697
DELISTED
IGM Biosciences
IGMS
– –
-5,398
IQLT icon
3698
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-5,804
IUSV icon
3699
iShares Core S&P US Value ETF
IUSV
$24.9B
– –
-13,431
JANX icon
3700
Janux Therapeutics
JANX
$819M
– –
-59,366
146 147
148
149 150