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 25.14%
2 Financials 12.7%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLD icon
3701
Prelude Therapeutics
PRLD
$106M
– –
-10,130
PROV icon
3702
Provident Financial
PROV
$99.2M
– –
-11,346
PSTL
3703
Postal Realty Trust
PSTL
$405M
– –
-14,482
PXF icon
3704
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
– –
-7,650
PXH icon
3705
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
– –
-10,893
QNCX icon
3706
Quince Therapeutics
QNCX
$203M
– –
-8,268
QRHC icon
3707
Quest Resource Holding
QRHC
$39.2M
– –
-14,796
RDVY icon
3708
First Trust Rising Dividend Achievers ETF
RDVY
$18.1B
– –
-4,553
RLMD icon
3709
Relmada Therapeutics
RLMD
$331M
– –
-18,117
RMBI icon
3710
Richmond Mutual Bancorp
RMBI
$133M
– –
-10,394
RNAC icon
3711
Cartesian Therapeutics
RNAC
$195M
– –
-619
RPV icon
3712
Invesco S&P 500 Pure Value ETF
RPV
$1.43B
– –
-2,490,924
RVP icon
3713
Retractable Technologies
RVP
$24.8M
– –
-11,759
SEMR icon
3714
Semrush
SEMR
$1.77B
– –
-42,140
SKYT icon
3715
SkyWater Technology
SKYT
$747M
– –
-7,440
SLG icon
3716
SL Green Realty
SLG
$3.35B
– –
-315,926
SPDW icon
3717
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
– –
-97,000
SPGM icon
3718
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
– –
-117,938
SPRO icon
3719
Spero Therapeutics
SPRO
$135M
– –
-11,308
SPTM icon
3720
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-50,788
TMDX icon
3721
Transmedics
TMDX
$5B
– –
-6,051
TRML
3722
DELISTED
Tourmaline Bio
TRML
– –
-1,693
VKQ icon
3723
Invesco Municipal Trust
VKQ
$530M
– –
-14,981
VONE icon
3724
Vanguard Russell 1000 ETF
VONE
$7.15B
– –
-1,101
VRCA icon
3725
Verrica Pharmaceuticals
VRCA
$86.4M
– –
-1,247
147 148
149
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