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
RC
2201
Ready Capital
RC
$303M
$2.97M ﹤0.01%
189,910
+18,956
NVTA
2202
DELISTED
Invitae Corporation
NVTA
$2.97M ﹤0.01%
194,349
+124,523
UWMC icon
2203
UWM Holdings
UWMC
$1.12B
$2.96M ﹤0.01%
500,593
+130,773
TILE icon
2204
Interface
TILE
$1.64B
$2.96M ﹤0.01%
185,310
+19,207
EVH icon
2205
Evolent Health
EVH
$349M
$2.96M ﹤0.01%
106,788
+10,637
CLAR icon
2206
Clarus
CLAR
$105M
$2.95M ﹤0.01%
106,332
+43,056
CHRS icon
2207
Coherus Oncology
CHRS
$262M
$2.94M ﹤0.01%
184,504
-15,667
UIS icon
2208
Unisys
UIS
$192M
$2.94M ﹤0.01%
142,878
-5,325
NOG icon
2209
Northern Oil and Gas
NOG
$2.83B
$2.94M ﹤0.01%
142,605
+111,072
KRO icon
2210
KRONOS Worldwide
KRO
$819M
$2.93M ﹤0.01%
195,435
-7,596
SBI
2211
Western Asset Intermediate Muni Fund
SBI
$108M
$2.93M ﹤0.01%
304,281
-6,021
ARLO icon
2212
Arlo Technologies
ARLO
$1.56B
$2.93M ﹤0.01%
279,225
-7,838
EVRI
2213
DELISTED
Everi Holdings
EVRI
$2.92M ﹤0.01%
136,882
-56,630
RGR icon
2214
Sturm, Ruger & Co
RGR
$677M
$2.92M ﹤0.01%
42,897
-5,262
EVOP
2215
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.9M ﹤0.01%
113,148
+66,557
PRMW
2216
DELISTED
Primo Water Corporation
PRMW
$2.89M ﹤0.01%
164,096
+12,064
AUDC icon
2217
AudioCodes
AUDC
$234M
$2.88M ﹤0.01%
83,030
+1,482
VRM icon
2218
Vroom Inc
VRM
$86.4M
$2.88M ﹤0.01%
3,337
+1,803
DFAI icon
2219
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$2.88M ﹤0.01%
97,348
+9,051
LTC
2220
LTC Properties
LTC
$1.89B
$2.88M ﹤0.01%
84,206
+11,326
UUUU icon
2221
Energy Fuels
UUUU
$5.04B
$2.87M ﹤0.01%
376,349
+5,289
YORW icon
2222
York Water
YORW
$472M
$2.86M ﹤0.01%
57,532
+1,126
DQ
2223
Daqo New Energy
DQ
$1.56B
$2.86M ﹤0.01%
70,858
+19,317
VSAT icon
2224
Viasat
VSAT
$8.42B
$2.85M ﹤0.01%
64,031
-2,844
AGM icon
2225
Federal Agricultural Mortgage
AGM
$1.88B
$2.85M ﹤0.01%
23,008
-6,341
87 88
89
90 91