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
XPRO icon
3476
Expro
XPRO
$1.58B
$154K ﹤0.01%
10,726
+554
PLRX icon
3477
Pliant Therapeutics
PLRX
$98.9M
$153K ﹤0.01%
+11,320
VVNT
3478
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$153K ﹤0.01%
+15,609
DOLE icon
3479
Dole
DOLE
$1.38B
$152K ﹤0.01%
11,374
QMCO icon
3480
Quantum Corp
QMCO
$108M
$152K ﹤0.01%
1,373
+184
VERU icon
3481
Veru
VERU
$39.8M
$151K ﹤0.01%
2,572
-50
ALPN
3482
DELISTED
Alpine Immune Sciences Inc
ALPN
$151K ﹤0.01%
+10,875
ALLK
3483
DELISTED
Allakos
ALLK
$149K ﹤0.01%
15,209
+2,315
CZOO
3484
DELISTED
Cazoo Group Ltd
CZOO
$148K ﹤0.01%
+12
WMC
3485
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$148K ﹤0.01%
7,025
-7,415
HARP
3486
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$147K ﹤0.01%
1,950
+749
TTI icon
3487
TETRA Technologies
TTI
$1.04B
$146K ﹤0.01%
51,428
+3,211
ANGI icon
3488
Angi Inc
ANGI
$493M
$144K ﹤0.01%
1,559
+353
AWH
3489
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$144K ﹤0.01%
5,433
+2,987
TIG
3490
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$144K ﹤0.01%
16,145
+4,431
SPOK icon
3491
Spok Holdings
SPOK
$274M
$143K ﹤0.01%
15,286
-4,992
CSPR
3492
DELISTED
Casper Sleep Inc.
CSPR
$143K ﹤0.01%
21,369
+9,573
FLNT
3493
Fluent
FLNT
$52.5M
$142K ﹤0.01%
11,868
+2,143
ITI
3494
DELISTED
Iteris, Inc.
ITI
$142K ﹤0.01%
35,466
-5,804
ACEL icon
3495
Accel Entertainment
ACEL
$852M
$141K ﹤0.01%
+10,860
ATOS icon
3496
Atossa Therapeutics
ATOS
$100M
$141K ﹤0.01%
88,258
+72,291
ECVT icon
3497
Ecovyst
ECVT
$1.05B
$140K ﹤0.01%
13,657
-33,508
VSTM icon
3498
Verastem
VSTM
$801M
$140K ﹤0.01%
5,690
-983
CO
3499
DELISTED
Global Cord Blood Corporation
CO
$140K ﹤0.01%
33,309
-1,373
KRON
3500
DELISTED
Kronos Bio
KRON
$139K ﹤0.01%
10,227
-6,951
138 139
140
141 142