PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
AUM
$101B
AUM Growth
+$1.11B
Cap. Flow
+$2.31B
Cap. Flow %
2.28%
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122

Sector Composition

1 Financials 15.27%
2 Technology 13.92%
3 Healthcare 11.13%
4 Industrials 8.72%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNNA
3251
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$191K ﹤0.01%
10,197
-1,399
-12% -$26.2K
GAIN icon
3252
Gladstone Investment Corp
GAIN
$542M
$189K ﹤0.01%
18,686
-6
-0% -$61
ECVT icon
3253
Ecovyst
ECVT
$1.03B
$186K ﹤0.01%
+13,348
New +$186K
ATTO
3254
DELISTED
Atento S.A.
ATTO
$186K ﹤0.01%
4,753
-46
-1% -$1.8K
NWPX icon
3255
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
$185K ﹤0.01%
10,702
-4,208
-28% -$72.7K
FRTA
3256
DELISTED
Forterra, Inc
FRTA
$185K ﹤0.01%
+22,236
New +$185K
CWCO icon
3257
Consolidated Water Co
CWCO
$532M
$183K ﹤0.01%
12,596
+64
+0.5% +$930
ORC
3258
Orchid Island Capital
ORC
$955M
$183K ﹤0.01%
4,962
-7,401
-60% -$273K
VICI icon
3259
VICI Properties
VICI
$35.8B
$183K ﹤0.01%
+10,004
New +$183K
RCM
3260
DELISTED
R1 RCM Inc. Common Stock
RCM
$183K ﹤0.01%
+25,609
New +$183K
NCSM icon
3261
NCS Multistage Holdings
NCSM
$110M
$182K ﹤0.01%
+606
New +$182K
ORGO icon
3262
Organogenesis Holdings
ORGO
$634M
$180K ﹤0.01%
+18,000
New +$180K
ONDK
3263
DELISTED
On Deck Capital, Inc.
ONDK
$180K ﹤0.01%
32,135
+1,532
+5% +$8.58K
GOGO icon
3264
Gogo Inc
GOGO
$1.44B
$175K ﹤0.01%
20,318
-2,730
-12% -$23.5K
GERN icon
3265
Geron
GERN
$900M
$174K ﹤0.01%
41,052
+8,767
+27% +$37.2K
GORO icon
3266
Gold Resource Corp
GORO
$103M
$174K ﹤0.01%
38,651
-67,832
-64% -$305K
SIEN
3267
DELISTED
Sientra, Inc.
SIEN
$172K ﹤0.01%
1,783
-364
-17% -$35.1K
PLUG icon
3268
Plug Power
PLUG
$1.7B
$171K ﹤0.01%
90,485
-101,129
-53% -$191K
SQBG
3269
DELISTED
Sequential Brands Group, Inc.
SQBG
$171K ﹤0.01%
2,052
+1,233
+151% +$103K
CDXS icon
3270
Codexis
CDXS
$220M
$168K ﹤0.01%
15,266
+341
+2% +$3.75K
EGIO
3271
DELISTED
Edgio, Inc. Common Stock
EGIO
$168K ﹤0.01%
1,022
+25
+3% +$4.11K
QUOT
3272
DELISTED
Quotient Technology Inc
QUOT
$167K ﹤0.01%
12,717
+2,116
+20% +$27.8K
VWTR
3273
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$166K ﹤0.01%
14,468
-25,406
-64% -$291K
AKBA icon
3274
Akebia Therapeutics
AKBA
$790M
$165K ﹤0.01%
17,364
-78,100
-82% -$742K
RMT
3275
Royce Micro-Cap Trust
RMT
$539M
$164K ﹤0.01%
17,515
+2,463
+16% +$23.1K