PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$329M
2
+$218M
3
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
+$679M
2
+$210M
3
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Technology 24.28%
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
GHRS icon
2851
GH Research
GHRS
$921M
$849K ﹤0.01%
+46,417
BCV
2852
Bancroft Fund
BCV
$133M
$849K ﹤0.01%
+37,264
GLPG icon
2853
Galapagos
GLPG
$2.22B
$847K ﹤0.01%
+13,664
DOO
2854
Bombardier Recreational Products
DOO
$5.38B
$844K ﹤0.01%
10,320
-50,331
BEAM icon
2855
Beam Therapeutics
BEAM
$2.91B
$841K ﹤0.01%
14,684
-7,552
UTMD icon
2856
Utah Medical Products
UTMD
$212M
$840K ﹤0.01%
9,345
+1,496
BCOV
2857
DELISTED
Brightcove, Inc.
BCOV
$836K ﹤0.01%
107,217
+55,550
CYRX icon
2858
CryoPort
CYRX
$422M
$835K ﹤0.01%
23,924
-20,143
FNKO icon
2859
Funko
FNKO
$274M
$833K ﹤0.01%
48,311
+6,643
LOB icon
2860
Live Oak Bancshares
LOB
$1.67B
$830K ﹤0.01%
16,317
-16,182
MMYT icon
2861
MakeMyTrip
MMYT
$5.36B
$829K ﹤0.01%
+30,893
TPB icon
2862
Turning Point Brands
TPB
$2.07B
$828K ﹤0.01%
24,335
+3,215
VCR icon
2863
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$828K ﹤0.01%
2,712
+539
FPE icon
2864
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$825K ﹤0.01%
43,398
-2,913
BRMK
2865
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$825K ﹤0.01%
95,371
+38,383
AFMD
2866
DELISTED
Affimed
AFMD
$821K ﹤0.01%
18,778
-1,285
DMF
2867
DELISTED
BNY Mellon Municipal Income
DMF
$821K ﹤0.01%
108,129
+72,924
SFST icon
2868
Southern First Bancshares
SFST
$459M
$816K ﹤0.01%
16,041
-336
APEI icon
2869
American Public Education
APEI
$829M
$813K ﹤0.01%
38,280
-5,880
MGF
2870
MFS Government Markets Income Trust
MGF
$97.4M
$812K ﹤0.01%
214,704
+159,135
FSK icon
2871
FS KKR Capital
FSK
$3.04B
$811K ﹤0.01%
35,544
AVD icon
2872
American Vanguard Corp
AVD
$131M
$810K ﹤0.01%
39,849
+9,946
IJK icon
2873
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$809K ﹤0.01%
10,468
+289
SRG
2874
Seritage Growth Properties
SRG
$167M
$808K ﹤0.01%
63,812
+20,580
CERE
2875
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$808K ﹤0.01%
23,090
-40,199
113 114
115
116 117