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
JTA
3751
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
-67,854
JDD
3752
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
-143,725
VEDL
3753
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-1,697,138
QADA
3754
DELISTED
QAD Inc.
QADA
-21,698
CMO
3755
DELISTED
Capstead Mortgage Corp.
CMO
-407,548
STMP
3756
DELISTED
Stamps.com, Inc.
STMP
-80,260
CADE
3757
DELISTED
Cadence Bancorporation
CADE
-622,872
AAOI icon
3758
Applied Optoelectronics
AAOI
$2.28B
-139,501
AAXJ icon
3759
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.22B
-5,508
ACR
3760
ACRES Commercial Realty
ACR
$146M
-13,125
AKRO
3761
DELISTED
Akero Therapeutics
AKRO
-9,254
AKYA
3762
DELISTED
Akoya BioSciences
AKYA
-11,031
ALHC icon
3763
Alignment Healthcare
ALHC
$4.21B
-10,464
ALXO icon
3764
ALX Oncology
ALXO
$79.7M
-6,487
APO icon
3765
Apollo Global Management
APO
$82.3B
-174,763
BTAI icon
3766
BioXcel Therapeutics
BTAI
$43.7M
-720
IGMS
3767
DELISTED
IGM Biosciences
IGMS
-5,398
IQLT icon
3768
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
-5,804
IUSV icon
3769
iShares Core S&P US Value ETF
IUSV
$24.7B
-13,431
JANX icon
3770
Janux Therapeutics
JANX
$834M
-59,366
LXFR icon
3771
Luxfer Holdings
LXFR
$393M
-10,573
ODC icon
3772
Oil-Dri
ODC
$769M
-14,758
OPTN
3773
DELISTED
OptiNose
OPTN
-759
OTLY
3774
Oatly Group
OTLY
$340M
-1,838
PHAT icon
3775
Phathom Pharmaceuticals
PHAT
$1.2B
-13,640