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

Top Buys

1
+$338M
2
+$226M
3
+$224M
4
AMD icon
Advanced Micro Devices
AMD
+$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M

Top Sells

1
+$689M
2
+$213M
3
+$175M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$158M

Sector Composition

1 Technology 24.29%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
2576
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.49M ﹤0.01%
91,263
+5,395
IRMD icon
2577
iRadimed
IRMD
$1.3B
$1.47M ﹤0.01%
32,866
-3,346
CDE icon
2578
Coeur Mining
CDE
$14.5B
$1.47M ﹤0.01%
330,376
-132,604
GLBE icon
2579
Global E Online
GLBE
$6.36B
$1.47M ﹤0.01%
43,516
+9,798
SATS icon
2580
EchoStar
SATS
$35.5B
$1.47M ﹤0.01%
60,280
+116
SRCE icon
2581
1st Source
SRCE
$1.58B
$1.47M ﹤0.01%
31,668
+5,843
EMLP icon
2582
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$1.46M ﹤0.01%
52,748
-3,696
BJRI icon
2583
BJ's Restaurants
BJRI
$935M
$1.46M ﹤0.01%
51,599
-3,994
IPI icon
2584
Intrepid Potash
IPI
$447M
$1.46M ﹤0.01%
17,779
+9,002
SRTS icon
2585
Sensus Healthcare
SRTS
$87.1M
$1.46M ﹤0.01%
+144,210
AXSM icon
2586
Axsome Therapeutics
AXSM
$8.94B
$1.46M ﹤0.01%
35,194
-10,984
RIDE
2587
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.46M ﹤0.01%
28,473
+23,451
IDT icon
2588
IDT Corp
IDT
$1.25B
$1.45M ﹤0.01%
42,655
-1,265
IJJ icon
2589
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$1.45M ﹤0.01%
13,256
-939
KNTK icon
2590
Kinetik
KNTK
$2.47B
$1.45M ﹤0.01%
44,704
+24,266
RIGL icon
2591
Rigel Pharmaceuticals
RIGL
$680M
$1.45M ﹤0.01%
48,564
+31,546
FORG
2592
DELISTED
ForgeRock, Inc.
FORG
$1.45M ﹤0.01%
66,224
+48,651
MERC icon
2593
Mercer International
MERC
$187M
$1.45M ﹤0.01%
103,888
-9,014
CONN
2594
DELISTED
Conn's Inc.
CONN
$1.44M ﹤0.01%
93,506
-2,362
HFRO
2595
Highland Opportunities and Income Fund
HFRO
$350M
$1.44M ﹤0.01%
+120,587
TELL
2596
DELISTED
Tellurian Inc.
TELL
$1.44M ﹤0.01%
270,824
+115,970
HSTM icon
2597
HealthStream
HSTM
$647M
$1.43M ﹤0.01%
71,919
-24,019
SLQT icon
2598
SelectQuote
SLQT
$283M
$1.43M ﹤0.01%
513,334
+239,449
AERI
2599
DELISTED
Aerie Pharmaceuticals
AERI
$1.43M ﹤0.01%
157,013
+56,724
FLWS icon
2600
1-800-Flowers.com
FLWS
$303M
$1.43M ﹤0.01%
111,728
+8,547
102 103
104
105 106