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
CCO icon
2701
Clear Channel Outdoor Holdings
CCO
$1.05B
$1.22M ﹤0.01%
367,741
+286,721
BKD icon
2702
Brookdale Senior Living
BKD
$2.88B
$1.22M ﹤0.01%
235,570
-20,044
CSTE icon
2703
Caesarstone
CSTE
$69.8M
$1.22M ﹤0.01%
107,207
+11,271
RRGB icon
2704
Red Robin
RRGB
$76.5M
$1.22M ﹤0.01%
73,500
+35,763
PBYI icon
2705
Puma Biotechnology
PBYI
$323M
$1.21M ﹤0.01%
397,483
+140,057
BATRA icon
2706
Atlanta Braves Holdings Series A
BATRA
$2.73B
$1.2M ﹤0.01%
41,814
-177
ARCH
2707
DELISTED
Arch Resources, Inc.
ARCH
$1.2M ﹤0.01%
13,147
-880
REAL icon
2708
The RealReal
REAL
$1.93B
$1.2M ﹤0.01%
102,939
+15,677
HMTV
2709
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.19M ﹤0.01%
163,777
+89,909
ACVA icon
2710
ACV Auctions
ACVA
$1.53B
$1.19M ﹤0.01%
63,121
+30,200
NBP
2711
NovaBridge Biosciences American Depositary Shares
NBP
$444M
$1.17M ﹤0.01%
24,782
-7,255
SPPI
2712
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.17M ﹤0.01%
924,598
+472,550
WASH icon
2713
Washington Trust Bancorp
WASH
$584M
$1.17M ﹤0.01%
20,744
+2,221
FRST icon
2714
Primis Financial Corp
FRST
$339M
$1.17M ﹤0.01%
77,429
-19,413
PCSB
2715
DELISTED
PCSB Financial Corporation
PCSB
$1.16M ﹤0.01%
60,889
-3,821
BBIO icon
2716
BridgeBio Pharma
BBIO
$14.8B
$1.16M ﹤0.01%
69,476
+7,812
CSW
2717
CSW Industrials
CSW
$5.53B
$1.16M ﹤0.01%
9,590
-26
HYG icon
2718
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$1.16M ﹤0.01%
+13,270
BHR
2719
Braemar Hotels & Resorts
BHR
$201M
$1.15M ﹤0.01%
224,794
-74,326
SWI
2720
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.14M ﹤0.01%
80,479
-22,792
LASR icon
2721
nLIGHT
LASR
$2.25B
$1.14M ﹤0.01%
47,633
+9,316
RAD
2722
DELISTED
Rite Aid Corporation
RAD
$1.14M ﹤0.01%
77,652
-95,501
BLUE
2723
DELISTED
bluebird bio
BLUE
$1.14M ﹤0.01%
5,696
-4,822
IMXI icon
2724
International Money Express
IMXI
$461M
$1.14M ﹤0.01%
71,241
+6,131
OPK icon
2725
Opko Health
OPK
$990M
$1.14M ﹤0.01%
236,331
-37,190
107 108
109
110 111