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
BSY icon
2801
Bentley Systems
BSY
$11.9B
$956K ﹤0.01%
19,780
+933
TLS icon
2802
Telos
TLS
$417M
$952K ﹤0.01%
61,720
+32,192
DHF
2803
BNY Mellon High Yield Strategies Fund
DHF
$184M
$951K ﹤0.01%
310,817
-2,390
MOMO
2804
Hello Group
MOMO
$1.11B
$951K ﹤0.01%
105,862
+12,232
CLS icon
2805
Celestica
CLS
$36.1B
$950K ﹤0.01%
85,399
-15,065
LTCH
2806
DELISTED
Latch, Inc. Common Stock
LTCH
$945K ﹤0.01%
124,839
+25,837
FPE icon
2807
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$941K ﹤0.01%
46,311
-44,431
DEN
2808
DELISTED
Denbury Inc.
DEN
$937K ﹤0.01%
12,229
-27,955
ATER icon
2809
Aterian
ATER
$7.59M
$935K ﹤0.01%
18,966
-1,571
LOVE icon
2810
LoveSac
LOVE
$223M
$932K ﹤0.01%
14,071
-12,594
VPG icon
2811
Vishay Precision Group
VPG
$555M
$929K ﹤0.01%
25,039
+854
ORIC icon
2812
Oric Pharmaceuticals
ORIC
$1.12B
$929K ﹤0.01%
63,228
+7,073
CHMI
2813
Cherry Hill Mortgage Investment Corp
CHMI
$99.2M
$928K ﹤0.01%
112,245
-10,473
FDT icon
2814
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$838M
$928K ﹤0.01%
15,304
+1,775
VLDR
2815
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$924K ﹤0.01%
199,162
+90,057
EGLE
2816
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$921K ﹤0.01%
20,247
+5,421
SPNS
2817
DELISTED
Sapiens International
SPNS
$919K ﹤0.01%
26,675
-18,668
JAMF icon
2818
Jamf
JAMF
$1.75B
$911K ﹤0.01%
23,979
+2,599
CMBS icon
2819
iShares CMBS ETF
CMBS
$500M
$908K ﹤0.01%
17,121
-1,924
VTWO icon
2820
Vanguard Russell 2000 ETF
VTWO
$14.9B
$907K ﹤0.01%
10,094
+3,043
FRGI
2821
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$905K ﹤0.01%
82,204
+32,808
VERX icon
2822
Vertex
VERX
$3.11B
$904K ﹤0.01%
56,978
+1,129
SEI
2823
Solaris Energy Infrastructure
SEI
$2.7B
$904K ﹤0.01%
138,020
+20,879
PRVB
2824
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$901K ﹤0.01%
160,402
-19,976
PSXP
2825
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$898K ﹤0.01%
24,895
-11,319
111 112
113
114 115