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
IMVT icon
2751
Immunovant
IMVT
$5.29B
$1.07M ﹤0.01%
125,454
-4,686
JRO
2752
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.07M ﹤0.01%
105,405
-56,342
QIWI
2753
DELISTED
QIWI PLC
QIWI
$1.07M ﹤0.01%
133,525
-36,839
DVAX icon
2754
Dynavax Technologies
DVAX
$1.78B
$1.06M ﹤0.01%
75,699
-72,088
ALBO
2755
DELISTED
Albireo Pharma Inc
ALBO
$1.06M ﹤0.01%
45,647
-21,321
PRVA icon
2756
Privia Health
PRVA
$2.87B
$1.06M ﹤0.01%
40,924
+14,375
RLGT icon
2757
Radiant Logistics
RLGT
$310M
$1.05M ﹤0.01%
144,584
+6,265
EAF icon
2758
GrafTech
EAF
$461M
$1.05M ﹤0.01%
8,863
-1,123
DOMO icon
2759
Domo
DOMO
$257M
$1.05M ﹤0.01%
21,114
-36,509
FNDE icon
2760
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$1.05M ﹤0.01%
33,776
+9,678
LILA icon
2761
Liberty Latin America Class A
LILA
$1.5B
$1.05M ﹤0.01%
89,773
+21,583
NKLA
2762
DELISTED
Nikola Corporation Common Stock
NKLA
$1.05M ﹤0.01%
3,533
-887
OSG
2763
Octave Specialty Group
OSG
$266M
$1.04M ﹤0.01%
65,127
-3,013
OEF icon
2764
iShares S&P 100 ETF
OEF
$29.2B
$1.04M ﹤0.01%
4,752
-564
WW
2765
DELISTED
WW International
WW
$1.04M ﹤0.01%
64,552
-39,310
VRS
2766
DELISTED
Verso Corporation
VRS
$1.04M ﹤0.01%
38,497
-1,016
XLB icon
2767
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$1.04M ﹤0.01%
22,890
+2,282
TWI icon
2768
Titan International
TWI
$594M
$1.04M ﹤0.01%
94,511
-2,062
CAMP
2769
DELISTED
CalAmp Corp.
CAMP
$1.03M ﹤0.01%
6,365
+528
INFA
2770
DELISTED
Informatica
INFA
$1.03M ﹤0.01%
+27,892
NRIM icon
2771
Northrim BanCorp
NRIM
$639M
$1.03M ﹤0.01%
94,780
+2,136
VWTR
2772
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.03M ﹤0.01%
85,104
-22,903
EHTH icon
2773
eHealth
EHTH
$113M
$1.02M ﹤0.01%
40,116
-3,512
SFST icon
2774
Southern First Bancshares
SFST
$456M
$1.02M ﹤0.01%
16,377
-119
VOX icon
2775
Vanguard Communication Services ETF
VOX
$6.23B
$1.02M ﹤0.01%
7,545
-3,594
109 110
111
112 113