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 25.14%
2 Financials 12.7%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
3201
Peapack-Gladstone Financial
PGC
$474M
$366K ﹤0.01%
10,340
+2,637
FRTA
3202
DELISTED
Forterra, Inc
FRTA
$366K ﹤0.01%
15,412
+497
ACRS icon
3203
Aclaris Therapeutics
ACRS
$307M
$365K ﹤0.01%
25,133
+5,360
LQD icon
3204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$365K ﹤0.01%
2,754
+837
TNK icon
3205
Teekay Tankers
TNK
$1.99B
$365K ﹤0.01%
33,524
+18,832
FNDA icon
3206
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$364K ﹤0.01%
13,074
-730
IHI icon
3207
iShares US Medical Devices ETF
IHI
$4.33B
$361K ﹤0.01%
5,485
+1,951
KWEB icon
3208
KraneShares CSI China Internet ETF
KWEB
$9.03B
$361K ﹤0.01%
+9,889
CTO
3209
CTO Realty Growth
CTO
$585M
$359K ﹤0.01%
17,532
-2,655
MCRB icon
3210
Seres Therapeutics
MCRB
$163M
$359K ﹤0.01%
2,158
-1,352
QTRX icon
3211
Quanterix
QTRX
$339M
$359K ﹤0.01%
8,478
+17
BNFT
3212
DELISTED
Benefitfocus, Inc.
BNFT
$359K ﹤0.01%
33,717
-155,282
DNUT icon
3213
Krispy Kreme
DNUT
$716M
$358K ﹤0.01%
+18,921
BBW icon
3214
Build-A-Bear
BBW
$697M
$357K ﹤0.01%
18,304
FREL icon
3215
Fidelity MSCI Real Estate Index ETF
FREL
$1.1B
$357K ﹤0.01%
10,284
+3,503
SPFI icon
3216
South Plains Financial
SPFI
$614M
$356K ﹤0.01%
+12,797
SSYS icon
3217
Stratasys
SSYS
$751M
$356K ﹤0.01%
14,541
+2,293
NEV
3218
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$356K ﹤0.01%
+22,735
WEAV icon
3219
Weave Communications
WEAV
$498M
$355K ﹤0.01%
+23,403
CRD.A icon
3220
Crawford & Co Class A
CRD.A
$550M
$352K ﹤0.01%
47,033
+7,156
TBIO
3221
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$352K ﹤0.01%
+1,811
PVBC
3222
DELISTED
Provident Bancorp
PVBC
$350K ﹤0.01%
18,798
-2,096
FNLC icon
3223
First Bancorp
FNLC
$287M
$349K ﹤0.01%
11,111
-736
APPH
3224
DELISTED
AppHarvest, Inc. Common Stock
APPH
$348K ﹤0.01%
89,482
+60,457
IJT icon
3225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$347K ﹤0.01%
2,498
+451
127 128
129
130 131