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
$190B
AUM Growth
-$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$218M
3
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
+$679M
2
+$210M
3
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Technology 24.28%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
2401
Leslie's
LESL
$17M
$2.11M ﹤0.01%
5,447
+2,078
FLGT icon
2402
Fulgent Genetics
FLGT
$469M
$2.1M ﹤0.01%
33,732
-22,565
BTRS
2403
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.1M ﹤0.01%
280,184
+43,125
HCKT icon
2404
Hackett Group
HCKT
$352M
$2.09M ﹤0.01%
90,535
-2,560
PTCT icon
2405
PTC Therapeutics
PTCT
$6B
$2.09M ﹤0.01%
55,935
-38,475
BBBY
2406
Bed Bath & Beyond
BBBY
$424M
$2.08M ﹤0.01%
52,131
+10,726
SAGE
2407
DELISTED
Sage Therapeutics
SAGE
$2.07M ﹤0.01%
62,590
-61,479
QURE icon
2408
uniQure
QURE
$1.1B
$2.06M ﹤0.01%
114,251
+36,580
VKQ icon
2409
Invesco Municipal Trust
VKQ
$542M
$2.06M ﹤0.01%
+178,775
ARCH
2410
DELISTED
Arch Resources, Inc.
ARCH
$2.06M ﹤0.01%
14,974
+1,827
OEC icon
2411
Orion
OEC
$391M
$2.05M ﹤0.01%
128,638
-82,384
ALGM icon
2412
Allegro MicroSystems
ALGM
$7.41B
$2.05M ﹤0.01%
72,211
+22,090
CODX
2413
Co-Diagnostics
CODX
$5.62M
$2.05M ﹤0.01%
11,047
-7,248
ASAN icon
2414
Asana
ASAN
$1.39B
$2.04M ﹤0.01%
51,127
-29,372
NFE icon
2415
New Fortress Energy
NFE
$194M
$2.04M ﹤0.01%
47,961
+17,905
LCID icon
2416
Lucid Motors
LCID
$2.67B
$2.04M ﹤0.01%
8,045
+3,593
FMNB icon
2417
Farmers National Banc Corp
FMNB
$837M
$2.03M ﹤0.01%
118,895
-4,865
DSL
2418
DoubleLine Income Solutions Fund
DSL
$1.27B
$2.03M ﹤0.01%
139,612
-150,682
CSTM icon
2419
Constellium
CSTM
$4.03B
$2.02M ﹤0.01%
112,420
-2,863
MBIN icon
2420
Merchants Bancorp
MBIN
$2.25B
$2.02M ﹤0.01%
73,838
+210
SPWR
2421
DELISTED
SunPower Corporation Common Stock
SPWR
$2.01M ﹤0.01%
93,725
+29,040
INSM icon
2422
Insmed
INSM
$31.2B
$2M ﹤0.01%
85,312
-18,330
TX icon
2423
Ternium
TX
$8.3B
$2M ﹤0.01%
43,888
-3,505
UUUU icon
2424
Energy Fuels
UUUU
$4.95B
$2M ﹤0.01%
219,058
-157,291
XPEV icon
2425
XPeng
XPEV
$17.3B
$1.99M ﹤0.01%
72,096
-52,845
95 96
97
98 99