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
OLPX icon
2051
Olaplex Holdings
OLPX
$1.36B
$3.81M ﹤0.01%
+130,779
IRBT
2052
DELISTED
iRobot
IRBT
$3.8M ﹤0.01%
57,696
-23,591
EPAC icon
2053
Enerpac Tool Group
EPAC
$1.81B
$3.79M ﹤0.01%
186,821
+26,489
GFF icon
2054
Griffon
GFF
$4.3B
$3.79M ﹤0.01%
132,967
-6,707
HZO icon
2055
MarineMax
HZO
$652M
$3.77M ﹤0.01%
63,853
-12,512
FBK icon
2056
FB Financial Corp
FBK
$2.79B
$3.76M ﹤0.01%
85,848
+4,089
PTCT icon
2057
PTC Therapeutics
PTCT
$5.69B
$3.76M ﹤0.01%
94,410
+7,548
FM
2058
DELISTED
iShares Frontier and Select EM ETF
FM
$3.76M ﹤0.01%
108,922
-316
PACK icon
2059
Ranpak Holdings
PACK
$342M
$3.75M ﹤0.01%
99,870
-21,395
OBK icon
2060
Origin Bancorp
OBK
$1.44B
$3.75M ﹤0.01%
87,278
+27,478
CARS icon
2061
Cars.com
CARS
$615M
$3.74M ﹤0.01%
232,509
-12,037
HL icon
2062
Hecla Mining
HL
$12.4B
$3.73M ﹤0.01%
715,575
-91,049
STR
2063
DELISTED
Sitio Royalties
STR
$3.73M ﹤0.01%
191,655
+16,445
PBI icon
2064
Pitney Bowes
PBI
$2.21B
$3.73M ﹤0.01%
562,138
+48,357
PRK icon
2065
Park National Corp
PRK
$3.13B
$3.72M ﹤0.01%
27,116
+1,462
CHEF icon
2066
Chefs' Warehouse
CHEF
$2.65B
$3.72M ﹤0.01%
111,779
+7,291
FARO
2067
DELISTED
Faro Technologies
FARO
$3.72M ﹤0.01%
53,150
+1,794
CASH icon
2068
Pathward Financial
CASH
$1.87B
$3.7M ﹤0.01%
62,057
-15,583
XLI icon
2069
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$3.7M ﹤0.01%
34,978
-2,713
HTGC icon
2070
Hercules Capital
HTGC
$2.82B
$3.7M ﹤0.01%
222,784
-7,499
SEB icon
2071
Seaboard Corp
SEB
$5.58B
$3.69M ﹤0.01%
939
-43
UPST icon
2072
Upstart Holdings
UPST
$3.14B
$3.69M ﹤0.01%
24,419
+3,673
VT icon
2073
Vanguard Total World Stock ETF
VT
$68B
$3.69M ﹤0.01%
34,393
-102,045
NBTB icon
2074
NBT Bancorp
NBTB
$2.36B
$3.69M ﹤0.01%
95,854
-8,460
SBS icon
2075
Sabesp
SBS
$24.9B
$3.69M ﹤0.01%
518,751
-185,752
81 82
83
84 85