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
HSTM icon
2301
HealthStream
HSTM
$624M
$2.53M ﹤0.01%
95,938
-11,500
LC icon
2302
LendingClub
LC
$2.01B
$2.53M ﹤0.01%
104,546
-68,233
NOVA
2303
DELISTED
Sunnova Energy
NOVA
$2.53M ﹤0.01%
90,482
-12,594
CDLX icon
2304
Cardlytics
CDLX
$51.2M
$2.52M ﹤0.01%
38,197
+6,740
ENIC icon
2305
Enel Chile
ENIC
$6.31B
$2.52M ﹤0.01%
1,391,472
+374,961
DIA icon
2306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$2.52M ﹤0.01%
6,930
-1,593
BIPC icon
2307
Brookfield Infrastructure
BIPC
$5B
$2.51M ﹤0.01%
55,223
+9,804
MWA icon
2308
Mueller Water Products
MWA
$4.41B
$2.5M ﹤0.01%
173,898
+3,194
ONL
2309
Orion Office REIT
ONL
$142M
$2.5M ﹤0.01%
+133,842
FNDF icon
2310
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$2.5M ﹤0.01%
76,822
+60,239
FRO icon
2311
Frontline
FRO
$7.92B
$2.49M ﹤0.01%
352,631
+57,353
SLQT icon
2312
SelectQuote
SLQT
$160M
$2.48M ﹤0.01%
273,885
-4,507
BRY
2313
DELISTED
Berry Corp
BRY
$2.48M ﹤0.01%
294,106
-6,785
ETD icon
2314
Ethan Allen Interiors
ETD
$571M
$2.47M ﹤0.01%
93,789
+12,453
POWL icon
2315
Powell Industries
POWL
$9.21B
$2.47M ﹤0.01%
250,827
+70,653
IEI icon
2316
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$2.46M ﹤0.01%
19,134
-2,104
PAYA
2317
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.45M ﹤0.01%
386,557
+211,403
TARO
2318
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.45M ﹤0.01%
48,859
-13,826
NFBK icon
2319
Northfield Bancorp
NFBK
$576M
$2.45M ﹤0.01%
151,449
-3,510
KC
2320
Kingsoft Cloud Holdings
KC
$4.84B
$2.44M ﹤0.01%
155,236
+101,818
PRSU
2321
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$2.43M ﹤0.01%
56,845
+626
BNL icon
2322
Broadstone Net Lease
BNL
$3.84B
$2.43M ﹤0.01%
97,864
-4,834
BILI icon
2323
Bilibili
BILI
$9.27B
$2.43M ﹤0.01%
52,316
+12,635
IWO icon
2324
iShares Russell 2000 Growth ETF
IWO
$13.8B
$2.43M ﹤0.01%
8,281
+258
ROAD icon
2325
Construction Partners
ROAD
$6.79B
$2.43M ﹤0.01%
82,538
+17,059
91 92
93
94 95