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
3751
Postal Realty Trust
PSTL
$555M
– –
-14,482
PXF icon
3752
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.66B
– –
-7,650
PXH icon
3753
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-10,893
QNCX icon
3754
Quince Therapeutics
QNCX
$7M
– –
-8,268
QRHC icon
3755
Quest Resource Holding
QRHC
$36.7M
– –
-14,796
RDVY icon
3756
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
– –
-4,553
RLMD icon
3757
Relmada Therapeutics
RLMD
$334M
– –
-18,117
RMBI icon
3758
Richmond Mutual Bancorp
RMBI
$131M
– –
-10,394
RNAC icon
3759
Cartesian Therapeutics
RNAC
$197M
– –
-619
RPV icon
3760
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
– –
-2,490,924
RVP icon
3761
Retractable Technologies
RVP
$19.9M
– –
-11,759
SEMR icon
3762
Semrush
SEMR
$1.79B
– –
-42,140
SKYT icon
3763
SkyWater Technology
SKYT
$1.43B
– –
-7,440
SLG icon
3764
SL Green Realty
SLG
$2.62B
– –
-315,926
SPGM icon
3765
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.5B
– –
-117,938
SPRO icon
3766
Spero Therapeutics
SPRO
$122M
– –
-11,308
SPTM icon
3767
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
– –
-50,788
TMDX icon
3768
Transmedics
TMDX
$4.96B
– –
-6,051
TRML
3769
DELISTED
Tourmaline Bio
TRML
– –
-1,693
VKQ icon
3770
Invesco Municipal Trust
VKQ
$548M
– –
-14,981
VONE icon
3771
Vanguard Russell 1000 ETF
VONE
$7.26B
– –
-1,101
VRCA icon
3772
Verrica Pharmaceuticals
VRCA
$87.5M
– –
-1,247
VSTA
3773
DELISTED
Vasta Platform
VSTA
– –
-28,851
WRAP icon
3774
Wrap Technologies
WRAP
$93.7M
– –
-21,549
ZEPP
3775
Zepp Health
ZEPP
$277M
– –
-10,746
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