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
CWH icon
2276
Camping World
CWH
$475M
$2.61M ﹤0.01%
64,522
-2,899
CYRX icon
2277
CryoPort
CYRX
$528M
$2.61M ﹤0.01%
44,067
+674
TLYS icon
2278
Tilly's
TLYS
$122M
$2.6M ﹤0.01%
161,579
+14,155
MBB icon
2279
iShares MBS ETF
MBB
$38.8B
$2.59M ﹤0.01%
24,127
-2,051
MARA icon
2280
Marathon Digital Holdings
MARA
$4.43B
$2.58M ﹤0.01%
78,674
+6,507
CMP icon
2281
Compass Minerals
CMP
$1.06B
$2.58M ﹤0.01%
50,594
-8,084
ARR
2282
Armour Residential REIT
ARR
$2.16B
$2.58M ﹤0.01%
52,556
+6,990
ALKS icon
2283
Alkermes
ALKS
$5.54B
$2.58M ﹤0.01%
110,741
-128,711
NHC icon
2284
National Healthcare
NHC
$2.7B
$2.58M ﹤0.01%
37,912
-1,316
SYBT icon
2285
Stock Yards Bancorp
SYBT
$2.08B
$2.57M ﹤0.01%
40,289
+1,128
AMJ
2286
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.57M ﹤0.01%
144,531
+748
PLOW icon
2287
Douglas Dynamics
PLOW
$1.07B
$2.57M ﹤0.01%
65,800
+8,773
MATV icon
2288
Mativ Holdings
MATV
$536M
$2.56M ﹤0.01%
85,700
+3,694
PNTG icon
2289
Pennant Group
PNTG
$1.04B
$2.56M ﹤0.01%
110,977
+11,454
HCI icon
2290
HCI Group
HCI
$2.04B
$2.56M ﹤0.01%
30,627
-1,466
ATRC icon
2291
AtriCure
ATRC
$1.48B
$2.56M ﹤0.01%
36,778
+1,318
AROW icon
2292
Arrow Financial
AROW
$595M
$2.56M ﹤0.01%
76,935
+3,815
GRBK icon
2293
Green Brick Partners
GRBK
$3.06B
$2.56M ﹤0.01%
84,247
+31,958
ECOM
2294
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.55M ﹤0.01%
103,317
-1,911
TIP icon
2295
iShares TIPS Bond ETF
TIP
$14.6B
$2.54M ﹤0.01%
19,680
+15,638
SHYF
2296
DELISTED
The Shyft Group
SHYF
$2.54M ﹤0.01%
51,732
-20,023
TBBK icon
2297
The Bancorp
TBBK
$2.42B
$2.54M ﹤0.01%
100,377
+3,744
OIS icon
2298
Oil States International
OIS
$667M
$2.54M ﹤0.01%
510,621
-105,583
OFIX icon
2299
Orthofix Medical
OFIX
$496M
$2.53M ﹤0.01%
81,502
+12,363
PACB icon
2300
Pacific Biosciences
PACB
$471M
$2.53M ﹤0.01%
123,741
-2,417
90 91
92
93 94