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
$195B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,778
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$218M
3
+$162M
4
AMZN icon
Amazon
AMZN
+$157M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$629M
2
+$189M
3
+$154M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$99.3M

Sector Composition

1 Technology 25.12%
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
SCU
2976
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$622K ﹤0.01%
29,138
+3,442
FFWM icon
2977
First Foundation Inc
FFWM
$494M
$621K ﹤0.01%
24,961
+3,702
VLRS
2978
Controladora Vuela Compañía de Aviación
VLRS
$906M
$621K ﹤0.01%
34,543
+3,637
CAMT icon
2979
Camtek
CAMT
$7.85B
$620K ﹤0.01%
13,456
+55
ELP
2980
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$619K ﹤0.01%
137,479
-145,182
MGNX icon
2981
MacroGenics
MGNX
$123M
$619K ﹤0.01%
38,552
-43,493
PKOH icon
2982
Park-Ohio Holdings
PKOH
$381M
$619K ﹤0.01%
29,231
-1,054
UEC icon
2983
Uranium Energy
UEC
$7.57B
$615K ﹤0.01%
183,674
+74,674
VAW icon
2984
Vanguard Materials ETF
VAW
$3.18B
$615K ﹤0.01%
3,124
+506
BMA icon
2985
Banco Macro
BMA
$4.91B
$614K ﹤0.01%
43,805
+46
DHS icon
2986
WisdomTree US High Dividend Fund
DHS
$1.47B
$609K ﹤0.01%
7,377
-7,315
GLDD icon
2987
Great Lakes Dredge & Dock
GLDD
$1.15B
$609K ﹤0.01%
38,770
+664
SNDX icon
2988
Syndax Pharmaceuticals
SNDX
$1.92B
$609K ﹤0.01%
27,826
+1,126
ATRS
2989
DELISTED
Antares Pharma, Inc.
ATRS
$605K ﹤0.01%
169,579
+22,814
BYRN icon
2990
Byrna Technologies
BYRN
$292M
$603K ﹤0.01%
45,192
+12,549
THFF icon
2991
First Financial Corp
THFF
$770M
$603K ﹤0.01%
13,324
+5,612
MPAA icon
2992
Motorcar Parts of America
MPAA
$198M
$602K ﹤0.01%
35,240
+13,594
CCBG icon
2993
Capital City Bank Group
CCBG
$739M
$601K ﹤0.01%
22,753
+1,626
MAX icon
2994
MediaAlpha
MAX
$571M
$600K ﹤0.01%
38,836
+3,773
PHR icon
2995
Phreesia
PHR
$740M
$599K ﹤0.01%
14,388
+1,361
GLRE icon
2996
Greenlight Captial
GLRE
$489M
$595K ﹤0.01%
75,853
+38,774
CIA icon
2997
Citizens
CIA
$291M
$592K ﹤0.01%
111,557
+8,287
ATOM icon
2998
Atomera
ATOM
$170M
$591K ﹤0.01%
29,383
+1,789
XLU icon
2999
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$588K ﹤0.01%
16,434
+6,020
TDW icon
3000
Tidewater
TDW
$3.96B
$587K ﹤0.01%
54,846
+4,908
118 119
120
121 122