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
PKE icon
2226
Park Aerospace
PKE
$661M
$2.85M ﹤0.01%
215,994
+46,406
FBNC icon
2227
First Bancorp
FBNC
$2.42B
$2.84M ﹤0.01%
62,144
+16,472
AORT icon
2228
Artivion
AORT
$1.83B
$2.84M ﹤0.01%
139,565
+27,618
FTEC icon
2229
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$2.84M ﹤0.01%
20,972
+6,491
LOB icon
2230
Live Oak Bancshares
LOB
$1.73B
$2.84M ﹤0.01%
32,499
+15,260
WOW
2231
DELISTED
WideOpenWest
WOW
$2.83M ﹤0.01%
131,574
-110,236
ADT icon
2232
ADT
ADT
$5.85B
$2.83M ﹤0.01%
336,376
+31,799
BRKL
2233
DELISTED
Brookline Bancorp
BRKL
$2.83M ﹤0.01%
174,672
-14,770
CNNE icon
2234
Cannae Holdings
CNNE
$613M
$2.82M ﹤0.01%
80,338
+17,597
INSM icon
2235
Insmed
INSM
$29.2B
$2.82M ﹤0.01%
103,642
+3,107
VHT icon
2236
Vanguard Health Care ETF
VHT
$16.1B
$2.82M ﹤0.01%
10,583
-577
OLP
2237
One Liberty Properties
OLP
$507M
$2.81M ﹤0.01%
79,673
-348
VEU icon
2238
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$2.81M ﹤0.01%
45,785
+952
WIA
2239
Western Asset Inflation-Linked Income Fund
WIA
$189M
$2.8M ﹤0.01%
211,055
+12,598
RDNT icon
2240
RadNet
RDNT
$4.51B
$2.79M ﹤0.01%
92,810
+29,354
TRS icon
2241
TriMas Corp
TRS
$1.35B
$2.79M ﹤0.01%
75,527
+676
WTI icon
2242
W&T Offshore
WTI
$568M
$2.79M ﹤0.01%
865,270
+181,541
MSP
2243
DELISTED
Datto Holding Corp.
MSP
$2.79M ﹤0.01%
105,906
+33,406
WLL
2244
DELISTED
Whiting Petroleum Corporation
WLL
$2.79M ﹤0.01%
43,150
+17,427
USMV icon
2245
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.79M ﹤0.01%
34,490
+5,121
AUB icon
2246
Atlantic Union Bankshares
AUB
$5.31B
$2.77M ﹤0.01%
74,312
+2,806
KRYS icon
2247
Krystal Biotech
KRYS
$8.02B
$2.76M ﹤0.01%
39,447
+33,525
TALO icon
2248
Talos Energy
TALO
$2.51B
$2.75M ﹤0.01%
280,517
-9,284
NMAI icon
2249
Nuveen Multi-Asset Income Fund
NMAI
$454M
$2.75M ﹤0.01%
+147,188
AGYS icon
2250
Agilysys
AGYS
$1.88B
$2.74M ﹤0.01%
61,579
-7,985
88 89
90
91 92