We are live on ! Find out more
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
OPTN
3676
DELISTED
OptiNose
OPTN
– –
-759
Closed -$34K
OTLY
3677
Oatly Group
OTLY
$305M
– –
-1,838
Closed -$556K
PHAT icon
3678
Phathom Pharmaceuticals
PHAT
$881M
– –
-13,640
Closed -$438K
PRLD icon
3679
Prelude Therapeutics
PRLD
$350M
– –
-10,130
Closed -$317K
PROV icon
3680
Provident Financial
PROV
$107M
– –
-11,346
Closed -$191K
PSTL
3681
Postal Realty Trust
PSTL
$717M
– –
-14,482
Closed -$270K
PXF icon
3682
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
– –
-7,650
Closed -$358K
PXH icon
3683
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-10,893
Closed -$243K
QNCX icon
3684
Quince Therapeutics
QNCX
$18.9M
– –
-41
Closed -$758K
QRHC icon
3685
Quest Resource Holding
QRHC
$28.4M
– –
-14,796
Closed -$90K
RDVY icon
3686
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-4,553
Closed -$216K
RLMD icon
3687
Relmada Therapeutics
RLMD
$652M
– –
-18,117
Closed -$475K
RMBI icon
3688
Richmond Mutual Bancorp
RMBI
$245M
– –
-10,394
Closed -$164K
RNAC icon
3689
Cartesian Therapeutics
RNAC
$253M
– –
-619
Closed -$77K
RPV icon
3690
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
– –
-2,490,924
Closed -$189M
RVP icon
3691
Retractable Technologies
RVP
$20.7M
– –
-11,759
Closed -$130K
SEMR
3692
DELISTED
Semrush
SEMR
– –
-42,140
Closed -$972K
SKYT icon
3693
SkyWater Technology
SKYT
$1.59B
– –
-7,440
Closed -$202K
SLG icon
3694
SL Green Realty
SLG
$3.55B
– –
-315,926
Closed -$22.4M
SPDW icon
3695
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-97,000
Closed -$3.51M
SPGM icon
3696
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
– –
-117,938
Closed -$6.46M
SPRO icon
3697
Spero Therapeutics
SPRO
$98.4M
– –
-11,308
Closed -$208K
SPTM icon
3698
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
– –
-50,788
Closed -$2.69M
TMDX icon
3699
Transmedics
TMDX
$2.58B
– –
-6,051
Closed -$200K
TRML
3700
DELISTED
Tourmaline Bio
TRML
– –
-1,693
Closed -$230K
146 147
148
149 150

Similar funds

NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return