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 12.71%
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
AXS icon
1776
AXIS Capital
AXS
$7.7B
$5.66M ﹤0.01%
103,969
+1,810
FLGT icon
1777
Fulgent Genetics
FLGT
$868M
$5.66M ﹤0.01%
56,297
+13,305
UE icon
1778
Urban Edge Properties
UE
$2.39B
$5.66M ﹤0.01%
297,684
+9,549
COHU icon
1779
Cohu
COHU
$1.32B
$5.65M ﹤0.01%
148,374
+42,885
ABCM
1780
DELISTED
Abcam PLC
ABCM
$5.65M ﹤0.01%
239,947
+16,373
EIM
1781
Eaton Vance Municipal Bond Fund
EIM
$507M
$5.64M ﹤0.01%
415,339
+125,231
QS icon
1782
QuantumScape Corp
QS
$6.34B
$5.64M ﹤0.01%
254,191
+74,116
ZUO
1783
DELISTED
Zuora, Inc.
ZUO
$5.62M ﹤0.01%
300,830
+38,012
RWT
1784
Redwood Trust
RWT
$755M
$5.62M ﹤0.01%
425,818
+42,991
VISN
1785
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$5.61M ﹤0.01%
508,172
+119,113
BEPC icon
1786
Brookfield Renewable
BEPC
$7.09B
$5.6M ﹤0.01%
151,980
-1,569
TNC icon
1787
Tennant Co
TNC
$1.45B
$5.59M ﹤0.01%
68,951
+6,857
DAVA icon
1788
Endava
DAVA
$352M
$5.57M ﹤0.01%
33,166
-3,624
BRC icon
1789
Brady Corp
BRC
$3.98B
$5.56M ﹤0.01%
103,174
-1,484
OII icon
1790
Oceaneering
OII
$2.72B
$5.54M ﹤0.01%
490,157
+32,068
LBAI
1791
DELISTED
Lakeland Bancorp Inc
LBAI
$5.54M ﹤0.01%
291,640
-6,051
UBA
1792
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5.53M ﹤0.01%
259,781
+13,877
GDYN icon
1793
Grid Dynamics Holdings
GDYN
$778M
$5.5M ﹤0.01%
144,982
+16,603
NVRI icon
1794
Enviri
NVRI
$1.49B
$5.49M ﹤0.01%
328,811
+30,572
KFRC icon
1795
Kforce
KFRC
$618M
$5.49M ﹤0.01%
73,019
-7,328
AMRC icon
1796
Ameresco
AMRC
$1.75B
$5.48M ﹤0.01%
67,283
+17,671
SBCF icon
1797
Seacoast Banking Corp of Florida
SBCF
$3.31B
$5.47M ﹤0.01%
154,688
+29,249
ROCC
1798
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5.46M ﹤0.01%
202,988
-42,524
KALU icon
1799
Kaiser Aluminum
KALU
$2.08B
$5.44M ﹤0.01%
57,950
-11,227
FCFS icon
1800
FirstCash
FCFS
$7.55B
$5.44M ﹤0.01%
72,710
+19,512
70 71
72
73 74