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
FRPH icon
3226
FRP Holdings
FRPH
$446M
$346K ﹤0.01%
11,982
-22
IESC icon
3227
IES Holdings
IESC
$8.31B
$346K ﹤0.01%
6,830
-90
CZNC icon
3228
Citizens & Northern Corp
CZNC
$359M
$345K ﹤0.01%
13,218
+1,239
STRO icon
3229
Sutro Biopharma
STRO
$78.3M
$345K ﹤0.01%
23,208
+12,384
VRAY
3230
DELISTED
ViewRay, Inc.
VRAY
$343K ﹤0.01%
62,170
-1,886
INVE icon
3231
Identive
INVE
$80.1M
$341K ﹤0.01%
12,128
-3,470
SNCY icon
3232
Sun Country Airlines
SNCY
$722M
$338K ﹤0.01%
12,389
+828
GTYH
3233
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$338K ﹤0.01%
50,472
-7,429
MGTX icon
3234
MeiraGTx Holdings
MGTX
$668M
$337K ﹤0.01%
+14,208
PLBY icon
3235
Playboy Inc
PLBY
$207M
$337K ﹤0.01%
+12,634
EPZM
3236
DELISTED
Epizyme, Inc
EPZM
$337K ﹤0.01%
134,924
+69,471
IVOO icon
3237
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$336K ﹤0.01%
3,504
+68
RNA icon
3238
Avidity Biosciences
RNA
$10.8B
$336K ﹤0.01%
14,142
-1,222
DRVN icon
3239
Driven Brands
DRVN
$2.4B
$334K ﹤0.01%
9,942
+2,837
IBRX icon
3240
ImmunityBio
IBRX
$2.32B
$334K ﹤0.01%
54,984
+29,292
BHB icon
3241
Bar Harbor Bankshares
BHB
$498M
$333K ﹤0.01%
11,519
+4,349
FOR icon
3242
Forestar Group
FOR
$1.3B
$332K ﹤0.01%
15,250
+2,617
LXRX icon
3243
Lexicon Pharmaceuticals
LXRX
$520M
$332K ﹤0.01%
84,335
+5,537
VOT icon
3244
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$331K ﹤0.01%
+1,298
ESGU icon
3245
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$330K ﹤0.01%
3,057
+257
SPAB icon
3246
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$328K ﹤0.01%
11,070
-6,205
TRNS icon
3247
Transcat
TRNS
$527M
$328K ﹤0.01%
+3,544
MORF
3248
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$328K ﹤0.01%
6,931
-1,145
NGM
3249
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$327K ﹤0.01%
18,486
-13,255
LE icon
3250
Lands' End
LE
$482M
$326K ﹤0.01%
16,616
-507
128 129
130
131 132