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
$190B
AUM Growth
-$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$218M
3
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
+$679M
2
+$210M
3
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Technology 24.28%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
1926
OSI Systems
OSIS
$5.1B
$4.47M ﹤0.01%
52,506
+719
QS icon
1927
QuantumScape Corp
QS
$4.4B
$4.46M ﹤0.01%
223,285
-30,906
DCH
1928
Dauch Corp
DCH
$1.45B
$4.46M ﹤0.01%
574,932
+8,718
CHPT icon
1929
ChargePoint
CHPT
$162M
$4.46M ﹤0.01%
11,214
+7,262
TROX icon
1930
Tronox
TROX
$1.49B
$4.46M ﹤0.01%
225,319
+28,091
APPN icon
1931
Appian
APPN
$1.59B
$4.46M ﹤0.01%
73,303
+23,753
ZUO
1932
DELISTED
Zuora, Inc.
ZUO
$4.46M ﹤0.01%
297,481
-3,349
ROCK icon
1933
Gibraltar Industries
ROCK
$1.17B
$4.45M ﹤0.01%
103,645
+31,026
MMI icon
1934
Marcus & Millichap
MMI
$1.06B
$4.45M ﹤0.01%
84,459
+22,596
MSTR icon
1935
Strategy Inc
MSTR
$59.2B
$4.44M ﹤0.01%
91,360
-34,030
CPNG icon
1936
Coupang
CPNG
$39.3B
$4.44M ﹤0.01%
251,180
+51,487
VXF icon
1937
Vanguard Extended Market ETF
VXF
$28.5B
$4.43M ﹤0.01%
26,770
+864
AHRT
1938
AH Realty Trust, Inc.
AHRT
$485M
$4.43M ﹤0.01%
303,337
+32,792
COLL icon
1939
Collegium Pharmaceutical
COLL
$1.12B
$4.42M ﹤0.01%
217,248
+108,549
VOOG icon
1940
Vanguard S&P 500 Growth ETF
VOOG
$3.91B
$4.41M ﹤0.01%
15,998
-455
CVGW icon
1941
Calavo Growers
CVGW
$486M
$4.39M ﹤0.01%
120,534
-76,168
HCCI
1942
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.39M ﹤0.01%
148,143
-5,696
CD
1943
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$4.38M ﹤0.01%
692,563
+444,919
DLY
1944
DoubleLine Yield Opportunities Fund
DLY
$692M
$4.37M ﹤0.01%
+260,923
APPS icon
1945
Digital Turbine
APPS
$457M
$4.37M ﹤0.01%
99,716
-24,842
DDD icon
1946
3D Systems Corp
DDD
$339M
$4.36M ﹤0.01%
261,513
+13,414
NVMI icon
1947
Nova
NVMI
$16.8B
$4.35M ﹤0.01%
39,944
-3,306
HCSG icon
1948
Healthcare Services Group
HCSG
$1.32B
$4.34M ﹤0.01%
233,978
+83,759
MIO
1949
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$4.34M ﹤0.01%
291,900
+185,724
TGI
1950
DELISTED
Triumph Group
TGI
$4.34M ﹤0.01%
171,736
+25,916
76 77
78
79 80