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
VCYT icon
2151
Veracyte
VCYT
$3.29B
$3.21M ﹤0.01%
77,929
+8,513
ASTH icon
2152
Astrana Health
ASTH
$1.35B
$3.2M ﹤0.01%
43,535
+6,756
CDNA icon
2153
CareDx
CDNA
$1.03B
$3.2M ﹤0.01%
70,319
-8,237
CG icon
2154
Carlyle Group
CG
$23.7B
$3.2M ﹤0.01%
58,240
+17,059
NNI icon
2155
Nelnet
NNI
$4.76B
$3.2M ﹤0.01%
32,723
+15,162
MMI icon
2156
Marcus & Millichap
MMI
$1.06B
$3.18M ﹤0.01%
61,863
+2,881
TAL icon
2157
TAL Education Group
TAL
$6.72B
$3.18M ﹤0.01%
808,616
+344,962
INGN icon
2158
Inogen
INGN
$170M
$3.18M ﹤0.01%
93,442
+29,349
FSLY icon
2159
Fastly Inc
FSLY
$1.35B
$3.18M ﹤0.01%
89,631
-22,368
DLX icon
2160
Deluxe
DLX
$1.1B
$3.17M ﹤0.01%
98,743
+13,586
AMWD icon
2161
American Woodmark
AMWD
$917M
$3.15M ﹤0.01%
48,324
+6,096
AZEK
2162
DELISTED
The AZEK Co
AZEK
$3.15M ﹤0.01%
68,026
+25,871
HCC icon
2163
Warrior Met Coal
HCC
$5.26B
$3.14M ﹤0.01%
122,250
+2,631
CEVA icon
2164
CEVA Inc
CEVA
$620M
$3.14M ﹤0.01%
72,642
-2,564
CNR
2165
Core Natural Resources Inc
CNR
$4.98B
$3.13M ﹤0.01%
137,952
-378
DCOM icon
2166
Dime Community Bancshares
DCOM
$1.36B
$3.13M ﹤0.01%
88,886
+3,393
IVH
2167
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.1M ﹤0.01%
222,848
+143,341
EEMA icon
2168
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.65B
$3.09M ﹤0.01%
37,719
-29,052
ARVN icon
2169
Arvinas
ARVN
$784M
$3.09M ﹤0.01%
37,617
-16,278
KCCA icon
2170
KraneShares California Carbon Allowance Strategy ETF
KCCA
$111M
$3.09M ﹤0.01%
+109,300
CAL icon
2171
Caleres
CAL
$465M
$3.09M ﹤0.01%
136,057
-10,197
PETS icon
2172
PetMed Express
PETS
$71.6M
$3.08M ﹤0.01%
122,027
+12,620
BY icon
2173
Byline Bancorp
BY
$1.41B
$3.08M ﹤0.01%
112,526
+17,542
GSHD icon
2174
Goosehead Insurance
GSHD
$1.78B
$3.07M ﹤0.01%
23,624
-5,772
RUTH
2175
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.06M ﹤0.01%
153,844
+278
85 86
87
88 89