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
PGC icon
3201
Peapack-Gladstone Financial
PGC
$588M
$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
$311M
$365K ﹤0.01%
25,133
+5,360
LQD icon
3204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$365K ﹤0.01%
2,754
+837
TNK icon
3205
Teekay Tankers
TNK
$2.7B
$365K ﹤0.01%
33,524
+18,832
FNDA icon
3206
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$364K ﹤0.01%
13,074
-730
IHI icon
3207
iShares US Medical Devices ETF
IHI
$3.66B
$361K ﹤0.01%
5,485
+1,951
KWEB icon
3208
KraneShares CSI China Internet ETF
KWEB
$6.99B
$361K ﹤0.01%
+9,889
CTO
3209
CTO Realty Growth
CTO
$631M
$359K ﹤0.01%
17,532
-2,655
MCRB icon
3210
Seres Therapeutics
MCRB
$79.1M
$359K ﹤0.01%
2,158
-1,352
QTRX icon
3211
Quanterix
QTRX
$306M
$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
$642M
$358K ﹤0.01%
+18,921
FREL icon
3214
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$357K ﹤0.01%
10,284
+3,503
BBW icon
3215
Build-A-Bear
BBW
$630M
$357K ﹤0.01%
18,304
SPFI icon
3216
South Plains Financial
SPFI
$668M
$356K ﹤0.01%
+12,797
SSYS icon
3217
Stratasys
SSYS
$823M
$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
$393M
$355K ﹤0.01%
+23,403
CRD.A icon
3220
Crawford & Co Class A
CRD.A
$530M
$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
$310M
$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
$6.81B
$347K ﹤0.01%
2,498
+451
127 128
129
130 131