PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$856M
2
+$229M
3
+$168M
4
AAPL icon
Apple
AAPL
+$155M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
+$645M
2
+$189M
3
+$151M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$88.7M

Sector Composition

1 Technology 25.13%
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
PAAS icon
2426
Pan American Silver
PAAS
$23.3B
$2.04M ﹤0.01%
81,787
+21,347
AVYA
2427
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.04M ﹤0.01%
103,095
+9,548
PING
2428
DELISTED
Ping Identity Holding Corp.
PING
$2.04M ﹤0.01%
89,214
-3,091
COLL icon
2429
Collegium Pharmaceutical
COLL
$1.44B
$2.03M ﹤0.01%
108,699
-8,838
METC icon
2430
Ramaco Resources Class A
METC
$1.38B
$2.03M ﹤0.01%
154,255
-61,592
ORGO icon
2431
Organogenesis Holdings
ORGO
$481M
$2.03M ﹤0.01%
219,559
+32,148
PJT icon
2432
PJT Partners
PJT
$4.57B
$2.01M ﹤0.01%
27,122
-1,207
III icon
2433
Information Services Group
III
$282M
$2.01M ﹤0.01%
263,459
+55,557
PLMR icon
2434
Palomar
PLMR
$3.4B
$2.01M ﹤0.01%
30,967
-22,497
AY
2435
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2M ﹤0.01%
56,078
-3,816
VIVO
2436
DELISTED
Meridian Bioscience Inc
VIVO
$2M ﹤0.01%
97,824
-18,047
JKS
2437
JinkoSolar
JKS
$1.52B
$1.99M ﹤0.01%
43,382
+113
HEES
2438
DELISTED
H&E Equipment Services
HEES
$1.99M ﹤0.01%
45,002
+5,754
CASS icon
2439
Cass Information Systems
CASS
$557M
$1.99M ﹤0.01%
50,571
-2,714
VNET
2440
VNET Group
VNET
$2.84B
$1.98M ﹤0.01%
219,673
+68,756
ET icon
2441
Energy Transfer Partners
ET
$59.6B
$1.98M ﹤0.01%
240,992
-84,999
FIF
2442
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.98M ﹤0.01%
146,403
-1,502
PFBC icon
2443
Preferred Bank
PFBC
$1.18B
$1.98M ﹤0.01%
27,569
+3,538
SCD
2444
LMP Capital and Income Fund
SCD
$270M
$1.98M ﹤0.01%
129,909
+14,683
CLNE icon
2445
Clean Energy Fuels
CLNE
$487M
$1.97M ﹤0.01%
321,816
-10,818
DHIL icon
2446
Diamond Hill
DHIL
$460M
$1.97M ﹤0.01%
10,148
+209
WSBF icon
2447
Waterstone Financial
WSBF
$323M
$1.97M ﹤0.01%
90,017
-17,755
NCMI icon
2448
National CineMedia
NCMI
$360M
$1.97M ﹤0.01%
69,956
+9,485
AXIA
2449
AXIA Energia
AXIA
$21.3B
$1.96M ﹤0.01%
406,463
-36,779
WB icon
2450
Weibo
WB
$2.63B
$1.96M ﹤0.01%
63,146
-20,249
96 97
98
99 100