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
GO icon
1876
Grocery Outlet
GO
$773M
$4.87M ﹤0.01%
172,327
+97,940
IVR icon
1877
Invesco Mortgage Capital
IVR
$744M
$4.86M ﹤0.01%
174,882
+51,408
MODV
1878
DELISTED
ModivCare
MODV
$4.86M ﹤0.01%
32,747
-2,055
CWEN icon
1879
Clearway Energy Class C
CWEN
$4.79B
$4.86M ﹤0.01%
134,760
+1,862
JBGS
1880
JBG SMITH
JBGS
$916M
$4.85M ﹤0.01%
168,998
-3,274
ZLAB icon
1881
Zai Lab
ZLAB
$2.57B
$4.85M ﹤0.01%
77,126
+43,962
ROCK icon
1882
Gibraltar Industries
ROCK
$1.17B
$4.84M ﹤0.01%
72,619
+4,120
SDHY
1883
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$4.84M ﹤0.01%
262,582
+7,797
OSIS icon
1884
OSI Systems
OSIS
$4.82B
$4.83M ﹤0.01%
51,787
-568
AMCX icon
1885
AMC Global Media
AMCX
$362M
$4.82M ﹤0.01%
139,961
+18,230
PSMT icon
1886
Pricesmart
PSMT
$4.98B
$4.82M ﹤0.01%
65,848
-3,232
BECN
1887
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.82M ﹤0.01%
84,016
+1,367
BAND
1888
Bandwidth Inc
BAND
$772M
$4.82M ﹤0.01%
67,101
+37,707
RIVN icon
1889
Rivian
RIVN
$20.5B
$4.82M ﹤0.01%
+46,441
ECPG icon
1890
Encore Capital Group
ECPG
$1.79B
$4.81M ﹤0.01%
77,489
+957
LI icon
1891
Li Auto
LI
$18.5B
$4.79M ﹤0.01%
149,228
+41,236
XLV icon
1892
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$4.79M ﹤0.01%
33,970
+4,909
FSP
1893
Franklin Street Properties
FSP
$69.1M
$4.78M ﹤0.01%
803,200
+57,127
FORR icon
1894
Forrester Research
FORR
$116M
$4.78M ﹤0.01%
81,335
+13,900
ILPT
1895
Industrial Logistics Properties Trust
ILPT
$494M
$4.78M ﹤0.01%
190,658
-33,395
JACK icon
1896
Jack in the Box
JACK
$246M
$4.77M ﹤0.01%
54,537
-7,913
VECO icon
1897
Veeco
VECO
$3.12B
$4.76M ﹤0.01%
167,372
-33,540
SCHB icon
1898
Schwab US Broad Market ETF
SCHB
$40.7B
$4.76M ﹤0.01%
252,936
+215,694
PMT
1899
PennyMac Mortgage Investment
PMT
$1.06B
$4.75M ﹤0.01%
274,321
-41,932
IWB icon
1900
iShares Russell 1000 ETF
IWB
$46.7B
$4.75M ﹤0.01%
17,961
+10,083
74 75
76
77 78