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
AQN icon
2326
Algonquin Power & Utilities
AQN
$4.87B
$2.42M ﹤0.01%
167,521
+11,207
BRFS
2327
DELISTED
BRF SA
BRFS
$2.42M ﹤0.01%
591,808
-53,147
XRN
2328
Chiron Real Estate Inc
XRN
$473M
$2.42M ﹤0.01%
27,214
+2,273
FLWS icon
2329
1-800-Flowers.com
FLWS
$231M
$2.41M ﹤0.01%
103,181
-2,729
SONO icon
2330
Sonos
SONO
$1.78B
$2.4M ﹤0.01%
80,606
-20,282
FSV icon
2331
FirstService
FSV
$6.73B
$2.4M ﹤0.01%
12,220
-13
MFM
2332
MFS Municipal Income Trust
MFM
$222M
$2.4M ﹤0.01%
342,935
+39,490
DNOW icon
2333
DNOW Inc
DNOW
$2.36B
$2.39M ﹤0.01%
279,653
+120,481
SPCE icon
2334
Virgin Galactic
SPCE
$210M
$2.39M ﹤0.01%
8,916
-571
NTGR icon
2335
NETGEAR
NTGR
$701M
$2.37M ﹤0.01%
81,262
+7,525
OSH
2336
DELISTED
Oak Street Health, Inc.
OSH
$2.37M ﹤0.01%
71,613
+53,215
PI icon
2337
Impinj
PI
$3.75B
$2.36M ﹤0.01%
26,631
+16,406
JRVR icon
2338
James River Group Holdings
JRVR
$292M
$2.36M ﹤0.01%
81,940
-35,146
CAC icon
2339
Camden National
CAC
$843M
$2.35M ﹤0.01%
48,837
+193
SBOW
2340
DELISTED
SilverBow Resources, Inc.
SBOW
$2.35M ﹤0.01%
107,952
+64,266
BXC icon
2341
BlueLinx
BXC
$459M
$2.35M ﹤0.01%
24,494
+15,824
TRST
2342
Trustco Bank Corp NY
TRST
$808M
$2.35M ﹤0.01%
70,414
+4,106
KTOS icon
2343
Kratos Defense & Security Solutions
KTOS
$11.5B
$2.34M ﹤0.01%
120,847
+1,640
MSBI icon
2344
Midland States Bancorp
MSBI
$537M
$2.34M ﹤0.01%
94,351
+4,010
IIIN icon
2345
Insteel Industries
IIIN
$490M
$2.33M ﹤0.01%
58,627
+24,963
CDE icon
2346
Coeur Mining
CDE
$20B
$2.33M ﹤0.01%
462,980
-71,718
MRVI icon
2347
Maravai LifeSciences
MRVI
$520M
$2.33M ﹤0.01%
55,676
-15,265
APEN
2348
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.32M ﹤0.01%
275,726
-18,188
MBIN icon
2349
Merchants Bancorp
MBIN
$2.25B
$2.32M ﹤0.01%
73,628
-3,247
KRNY icon
2350
Kearny Financial
KRNY
$490M
$2.32M ﹤0.01%
174,897
+54,100
92 93
94
95 96