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
SCHM icon
3251
Schwab US Mid-Cap ETF
SCHM
$12.2B
$325K ﹤0.01%
12,114
+2,652
GIC icon
3252
Global Industrial
GIC
$1.1B
$324K ﹤0.01%
7,914
+2,384
FDEU
3253
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$324K ﹤0.01%
+24,369
FIGS icon
3254
FIGS
FIGS
$1.61B
$323K ﹤0.01%
+11,738
LAZ icon
3255
Lazard
LAZ
$4.79B
$323K ﹤0.01%
7,414
-240
STEM icon
3256
Stem
STEM
$145M
$322K ﹤0.01%
850
+318
LBC
3257
DELISTED
Luther Burbank Corporation Common Stock
LBC
$322K ﹤0.01%
22,927
+3,436
DSP icon
3258
Viant Technology
DSP
$177M
$321K ﹤0.01%
33,102
+13,737
KRUS icon
3259
Kura Sushi USA
KRUS
$595M
$320K ﹤0.01%
+3,964
SWIM icon
3260
Latham Group
SWIM
$834M
$320K ﹤0.01%
+12,792
FRG
3261
DELISTED
Franchise Group, Inc.
FRG
$320K ﹤0.01%
+6,131
DLN icon
3262
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$318K ﹤0.01%
4,816
-58
GRPN icon
3263
Groupon
GRPN
$689M
$318K ﹤0.01%
13,724
-75,719
CLVS
3264
DELISTED
Clovis Oncology, Inc.
CLVS
$317K ﹤0.01%
116,894
+20,674
AMPL icon
3265
Amplitude
AMPL
$1.37B
$316K ﹤0.01%
+5,976
BEEM icon
3266
Beam Global
BEEM
$36M
$316K ﹤0.01%
16,966
+5,899
TRC icon
3267
Tejon Ranch
TRC
$436M
$315K ﹤0.01%
16,510
+1,232
ADVM icon
3268
Adverum Biotechnologies
ADVM
$91M
$314K ﹤0.01%
17,859
+7,839
PRPL icon
3269
Purple Innovation
PRPL
$85.6M
$314K ﹤0.01%
23,669
-17,246
REET icon
3270
iShares Global REIT ETF
REET
$4.04B
$314K ﹤0.01%
10,260
-82
VERV
3271
DELISTED
Verve Therapeutics
VERV
$314K ﹤0.01%
+8,511
CECO icon
3272
Ceco Environmental
CECO
$1.86B
$313K ﹤0.01%
50,180
+5,865
GSLC icon
3273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$313K ﹤0.01%
+3,290
MPX icon
3274
Marine Products Corp
MPX
$296M
$312K ﹤0.01%
24,997
+214
ATHA icon
3275
Athira Pharma
ATHA
$17.2M
$311K ﹤0.01%
2,388
+847
129 130
131
132 133