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
MCB icon
2376
Metropolitan Bank Holding Corp
MCB
$1.09B
$2.21M ﹤0.01%
20,757
+14,109
ZNH
2377
DELISTED
China Southern Airlines Company Limited
ZNH
$2.21M ﹤0.01%
74,504
+14,086
CVAC
2378
DELISTED
CureVac
CVAC
$2.21M ﹤0.01%
64,388
+48,384
CVSA
2379
Covista Inc
CVSA
$3.71B
$2.21M ﹤0.01%
74,698
-32,317
RLX icon
2380
RLX Technology
RLX
$2.73B
$2.2M ﹤0.01%
564,631
+265,607
AVTA
2381
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.2M ﹤0.01%
126,995
+17,665
TWST icon
2382
Twist Bioscience
TWST
$3.74B
$2.2M ﹤0.01%
28,388
-11,934
NVEE
2383
DELISTED
NV5 Global
NVEE
$2.2M ﹤0.01%
63,588
+50,200
SLCA
2384
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.2M ﹤0.01%
233,577
+33,981
AD
2385
Array Digital Infrastructure
AD
$4.17B
$2.19M ﹤0.01%
69,352
+11,712
BE icon
2386
Bloom Energy
BE
$65.7B
$2.19M ﹤0.01%
99,618
+11,886
RCUS icon
2387
Arcus Biosciences
RCUS
$3.2B
$2.18M ﹤0.01%
53,976
+24,059
UVE icon
2388
Universal Insurance Holdings
UVE
$1.11B
$2.18M ﹤0.01%
128,476
+24,827
KOD icon
2389
Kodiak Sciences
KOD
$2.77B
$2.18M ﹤0.01%
25,702
+1,708
OPRX icon
2390
OptimizeRx
OPRX
$121M
$2.18M ﹤0.01%
35,085
-44,105
VCEL icon
2391
Vericel Corp
VCEL
$1.82B
$2.17M ﹤0.01%
55,242
-14,563
IIIV icon
2392
i3 Verticals
IIIV
$477M
$2.17M ﹤0.01%
95,220
+55,381
COWN
2393
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.16M ﹤0.01%
59,949
-17,326
EWY icon
2394
iShares MSCI South Korea ETF
EWY
$20.3B
$2.16M ﹤0.01%
27,776
-1,944,495
SPNT icon
2395
SiriusPoint
SPNT
$2.78B
$2.16M ﹤0.01%
265,997
+20,030
BDSI
2396
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.16M ﹤0.01%
696,175
+530,047
IWS icon
2397
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$2.15M ﹤0.01%
17,573
-1,050
PUMP icon
2398
ProPetro Holding
PUMP
$2.08B
$2.14M ﹤0.01%
264,230
+21,175
DCT
2399
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.14M ﹤0.01%
70,991
+46,909
GLBE icon
2400
Global E Online
GLBE
$5.31B
$2.14M ﹤0.01%
+33,718
94 95
96
97 98