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
INFN
2726
DELISTED
Infinera Corporation Common Stock
INFN
$1.14M ﹤0.01%
118,397
-2,341
WOOF icon
2727
Petco
WOOF
$816M
$1.13M ﹤0.01%
57,139
-29,587
SBLK icon
2728
Star Bulk Carriers
SBLK
$2.37B
$1.13M ﹤0.01%
49,741
SILK
2729
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.13M ﹤0.01%
26,484
-3,440
CPRX icon
2730
Catalyst Pharmaceutical
CPRX
$2.83B
$1.13M ﹤0.01%
166,223
-2,175
HONE
2731
DELISTED
HarborOne Bancorp
HONE
$1.12M ﹤0.01%
75,681
-1,635
CHUY
2732
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.12M ﹤0.01%
37,258
+8,898
PAR icon
2733
PAR Technology
PAR
$1.54B
$1.12M ﹤0.01%
21,237
-2,627
USHY icon
2734
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$1.12M ﹤0.01%
27,174
-1,777
CGNT icon
2735
Cognyte Software
CGNT
$672M
$1.11M ﹤0.01%
70,846
-82,155
QUOT
2736
DELISTED
Quotient Technology Inc
QUOT
$1.11M ﹤0.01%
149,647
+85,662
CATO icon
2737
Cato Corp
CATO
$67.1M
$1.11M ﹤0.01%
64,640
+8,169
AFMD
2738
DELISTED
Affimed
AFMD
$1.11M ﹤0.01%
20,063
+1,391
TDAY
2739
USA Today Co
TDAY
$889M
$1.11M ﹤0.01%
207,580
+2,548
BWB icon
2740
Bridgewater Bancshares
BWB
$507M
$1.1M ﹤0.01%
62,155
+2,257
CEMB icon
2741
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$1.1M ﹤0.01%
21,521
-1,432
NVEC icon
2742
NVE Corp
NVEC
$329M
$1.1M ﹤0.01%
16,046
+206
MP icon
2743
MP Materials
MP
$12.2B
$1.09M ﹤0.01%
24,042
+6,654
FNDX icon
2744
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$1.09M ﹤0.01%
55,773
+41,862
ACRE
2745
Ares Commercial Real Estate
ACRE
$279M
$1.08M ﹤0.01%
74,572
-621
SGMO icon
2746
Sangamo Therapeutics
SGMO
$141M
$1.08M ﹤0.01%
144,136
-7,474
PCYO icon
2747
Pure Cycle
PCYO
$282M
$1.08M ﹤0.01%
73,907
+2,479
MEG icon
2748
Montrose Environmental
MEG
$792M
$1.08M ﹤0.01%
15,281
-5,952
NCV
2749
Virtus Convertible & Income Fund
NCV
$354M
$1.07M ﹤0.01%
45,966
+29,872
SP
2750
DELISTED
SP Plus Corporation
SP
$1.07M ﹤0.01%
37,919
+83
108 109
110
111 112