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
WSFS icon
1851
WSFS Financial
WSFS
$3.1B
$5.1M ﹤0.01%
101,716
+1,351
CALM icon
1852
Cal-Maine
CALM
$3.71B
$5.09M ﹤0.01%
137,619
+861
DKNG icon
1853
DraftKings
DKNG
$16.2B
$5.09M ﹤0.01%
185,257
-142,683
PLAY icon
1854
Dave & Buster's
PLAY
$683M
$5.08M ﹤0.01%
132,260
-2,336
NTNX icon
1855
Nutanix
NTNX
$12.4B
$5.08M ﹤0.01%
159,281
-31,498
HIBB
1856
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.06M ﹤0.01%
70,385
+3,019
IDCC icon
1857
InterDigital
IDCC
$7.95B
$5.04M ﹤0.01%
70,427
-6,885
MRTN icon
1858
Marten Transport
MRTN
$1.01B
$5.04M ﹤0.01%
293,769
-16,029
ATI icon
1859
ATI
ATI
$16.9B
$5.04M ﹤0.01%
316,259
+49,232
ASIX icon
1860
AdvanSix
ASIX
$457M
$5.03M ﹤0.01%
106,361
+35,745
IRTC icon
1861
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$5.01M ﹤0.01%
42,586
+16,429
RXT icon
1862
Rackspace Technology
RXT
$237M
$5.01M ﹤0.01%
371,705
+237,717
VOOG icon
1863
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$4.96M ﹤0.01%
16,453
+187
UHT
1864
Universal Health Realty Income Trust
UHT
$559M
$4.95M ﹤0.01%
83,146
+37,247
ICHR icon
1865
Ichor Holdings
ICHR
$1.02B
$4.94M ﹤0.01%
107,282
+28,878
FOE
1866
DELISTED
Ferro Corporation
FOE
$4.93M ﹤0.01%
225,751
+2,016
HCCI
1867
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.93M ﹤0.01%
153,839
-12,527
CBRL icon
1868
Cracker Barrel
CBRL
$771M
$4.92M ﹤0.01%
38,204
-3,062
KD icon
1869
Kyndryl
KD
$5.76B
$4.91M ﹤0.01%
+271,024
SNBR icon
1870
Sleep Number
SNBR
$265M
$4.91M ﹤0.01%
64,035
-5,173
CODX
1871
DELISTED
Co-Diagnostics
CODX
$4.9M ﹤0.01%
18,295
+748
ENVA icon
1872
Enova International
ENVA
$3.88B
$4.9M ﹤0.01%
119,587
+7,754
PRTA icon
1873
Prothena Corp
PRTA
$503M
$4.9M ﹤0.01%
99,138
-25,083
JBSS icon
1874
John B. Sanfilippo & Son
JBSS
$856M
$4.9M ﹤0.01%
54,303
+1,698
WKC icon
1875
World Kinect Corp
WKC
$1.53B
$4.88M ﹤0.01%
184,491
-52,471
73 74
75
76 77