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
PSTL
3701
Postal Realty Trust
PSTL
$649M
– –
-14,482
PXF icon
3702
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
– –
-7,650
PXH icon
3703
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
– –
-10,893
QNCX icon
3704
Quince Therapeutics
QNCX
$22.9M
– –
-827
QRHC icon
3705
Quest Resource Holding
QRHC
$25M
– –
-14,796
RDVY icon
3706
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
– –
-4,553
RLMD icon
3707
Relmada Therapeutics
RLMD
$760M
– –
-18,117
RMBI icon
3708
Richmond Mutual Bancorp
RMBI
$143M
– –
-10,394
RNAC icon
3709
Cartesian Therapeutics
RNAC
$212M
– –
-619
RPV icon
3710
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
– –
-2,490,924
RVP icon
3711
Retractable Technologies
RVP
$21.8M
– –
-11,759
SEMR
3712
DELISTED
Semrush
SEMR
– –
-42,140
SKYT icon
3713
SkyWater Technology
SKYT
$1.92B
– –
-7,440
SLG icon
3714
SL Green Realty
SLG
$3.23B
– –
-315,926
SPGM icon
3715
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.65B
– –
-117,938
SPRO icon
3716
Spero Therapeutics
SPRO
$168M
– –
-11,308
SPTM icon
3717
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-50,788
TMDX icon
3718
Transmedics
TMDX
$2.34B
– –
-6,051
TRML
3719
DELISTED
Tourmaline Bio
TRML
– –
-1,693
VKQ icon
3720
Invesco Municipal Trust
VKQ
$541M
– –
-14,981
VONE icon
3721
Vanguard Russell 1000 ETF
VONE
$8.09B
– –
-1,101
VRCA icon
3722
Verrica Pharmaceuticals
VRCA
$104M
– –
-1,247
VSTA
3723
DELISTED
Vasta Platform
VSTA
– –
-28,851
WRAP icon
3724
Wrap Technologies
WRAP
$78M
– –
-21,549
ZEPP
3725
Zepp Health
ZEPP
$125M
– –
-10,746
147 148
149
150 151