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
CRESY
3251
Cresud
CRESY
$732M
$323K ﹤0.01%
40,985
+7,028
AKO.B icon
3252
Embotelladora Andina Series B
AKO.B
$4.5B
$320K ﹤0.01%
23,506
-3
EEX icon
3253
Emerald Holding
EEX
$825M
$320K ﹤0.01%
94,189
-4,289
PYCR
3254
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$320K ﹤0.01%
+10,991
LE icon
3255
Lands' End
LE
$491M
$318K ﹤0.01%
18,797
+2,181
TK icon
3256
Teekay
TK
$1.1B
$316K ﹤0.01%
99,777
+37,837
GEF.B icon
3257
Greif Class B
GEF.B
$3.32B
$314K ﹤0.01%
4,920
+1,248
ICF icon
3258
iShares Select U.S. REIT ETF
ICF
$2.11B
$314K ﹤0.01%
+4,428
PGC icon
3259
Peapack-Gladstone Financial
PGC
$588M
$312K ﹤0.01%
8,965
-1,375
PLYM
3260
DELISTED
Plymouth Industrial REIT
PLYM
$312K ﹤0.01%
11,524
+2,610
SPWH icon
3261
Sportsman's Warehouse
SPWH
$45.4M
$312K ﹤0.01%
29,201
+3,044
EBC icon
3262
Eastern Bankshares
EBC
$4.3B
$310K ﹤0.01%
14,410
+3,472
CGC
3263
Canopy Growth
CGC
$423M
$309K ﹤0.01%
4,070
+523
XXII
3264
22nd Century Group
XXII
$2.33M
– –
0
AKA icon
3265
a.k.a. Brands
AKA
$108M
$306K ﹤0.01%
+5,775
BHB icon
3266
Bar Harbor Bankshares
BHB
$539M
$306K ﹤0.01%
10,706
-813
SRNE
3267
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$306K ﹤0.01%
131,423
+31,149
KKR.PRC
3268
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$305K ﹤0.01%
4,106
-271
SD icon
3269
SandRidge Energy
SD
$645M
$304K ﹤0.01%
19,002
+7,152
CLVS
3270
DELISTED
Clovis Oncology, Inc.
CLVS
$304K ﹤0.01%
150,446
+33,552
LUNA
3271
DELISTED
Luna Innovations Incorporated
LUNA
$304K ﹤0.01%
39,488
+24,809
CECO icon
3272
Ceco Environmental
CECO
$2.15B
$303K ﹤0.01%
55,126
+4,946
TOST icon
3273
Toast
TOST
$16.1B
$303K ﹤0.01%
+13,933
STER
3274
DELISTED
Sterling Check Corp. Common Stock
STER
$303K ﹤0.01%
+11,450
LBC
3275
DELISTED
Luther Burbank Corporation Common Stock
LBC
$303K ﹤0.01%
22,797
-130
129 130
131
132 133