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
SIEN
3526
DELISTED
Sientra, Inc.
SIEN
$122K ﹤0.01%
3,325
+505
EVLO
3527
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$122K ﹤0.01%
1,004
TCS
3528
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$120K ﹤0.01%
+803
CULP icon
3529
Culp
CULP
$50.3M
$118K ﹤0.01%
12,425
-9
HIMS icon
3530
Hims & Hers Health
HIMS
$9.05B
$117K ﹤0.01%
+17,874
LVLU icon
3531
Lulu's Fashion Lounge
LVLU
$14.5M
$117K ﹤0.01%
+761
TH icon
3532
Target Hospitality
TH
$778M
$116K ﹤0.01%
32,487
-4,370
CMCT
3533
Creative Media & Community Trust
CMCT
$3.29M
$114K ﹤0.01%
64
-19
LYEL icon
3534
Lyell Immunopharma
LYEL
$509M
$114K ﹤0.01%
+739
ALDX icon
3535
Aldeyra Therapeutics
ALDX
$330M
$113K ﹤0.01%
28,357
-2,827
BMTX
3536
DELISTED
BM Technologies, Inc.
BMTX
$113K ﹤0.01%
12,309
-164
URG
3537
Ur-Energy
URG
$493M
$112K ﹤0.01%
91,919
-2,633
EOSE icon
3538
Eos Energy Enterprises
EOSE
$4.88B
$110K ﹤0.01%
14,658
-4,383
RDHL
3539
Redhill Biopharma
RDHL
$4M
$110K ﹤0.01%
43
-6
WVE icon
3540
Wave Life Sciences
WVE
$1.3B
$108K ﹤0.01%
34,526
+24,019
CVM icon
3541
CEL-SCI Corp
CVM
$61.3M
$107K ﹤0.01%
504
-364
LVO icon
3542
LiveOne
LVO
$53.9M
$105K ﹤0.01%
8,179
+3,696
DNMR
3543
DELISTED
Danimer Scientific, Inc.
DNMR
$105K ﹤0.01%
309
-46
EGAN icon
3544
eGain
EGAN
$282M
$104K ﹤0.01%
+10,394
LAB icon
3545
Standard BioTools
LAB
$577M
$104K ﹤0.01%
26,585
-9,501
INFI
3546
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$104K ﹤0.01%
46,103
+16,742
ATIP
3547
DELISTED
ATI Physical Therapy, Inc.
ATIP
$104K ﹤0.01%
613
+65
CASA
3548
DELISTED
Casa Systems, Inc. Common Stock
CASA
$103K ﹤0.01%
18,107
+775
PAYO icon
3549
Payoneer
PAYO
$2.06B
$101K ﹤0.01%
+13,802
MBIO icon
3550
Mustang Bio
MBIO
$10.3M
$99K ﹤0.01%
79
+54