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
MILE
3551
DELISTED
Metromile, Inc. Common Stock
MILE
$99K ﹤0.01%
45,272
+29,016
COMP icon
3552
Compass
COMP
$5.85B
$98K ﹤0.01%
+10,836
NU icon
3553
Nu Holdings
NU
$84.3B
$98K ﹤0.01%
+10,429
TREC
3554
DELISTED
Trecora Resources
TREC
$97K ﹤0.01%
12,040
-4,832
GERN icon
3555
Geron
GERN
$753M
$96K ﹤0.01%
78,527
+9,127
DHX icon
3556
DHI Group
DHX
$88.7M
$94K ﹤0.01%
15,080
-199
MTEM
3557
DELISTED
Molecular Templates, Inc.
MTEM
$94K ﹤0.01%
+1,606
ASC icon
3558
Ardmore Shipping
ASC
$498M
$93K ﹤0.01%
27,548
-85
HIO
3559
Western Asset High Income Opportunity Fund
HIO
$360M
$93K ﹤0.01%
17,919
-13,852
RVI
3560
DELISTED
Retail Value Inc. Common Shares
RVI
$93K ﹤0.01%
29,695
-180,328
SMSI icon
3561
Smith Micro Software
SMSI
$15.5M
$91K ﹤0.01%
2,307
+172
VATE icon
3562
INNOVATE Corp
VATE
$70.6M
$91K ﹤0.01%
2,456
+994
PMD
3563
DELISTED
Psychemedics Corporation
PMD
$91K ﹤0.01%
13,033
-1,736
ATNX
3564
DELISTED
Athenex, Inc. Common Stock
ATNX
$91K ﹤0.01%
3,348
-1,889
PSTX
3565
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$89K ﹤0.01%
+13,113
CBD
3566
DELISTED
Companhia Brasileira de Distribuicao
CBD
$89K ﹤0.01%
22,349
-10,465
FBIO icon
3567
Fortress Biotech
FBIO
$87.5M
$88K ﹤0.01%
+2,345
TERN icon
3568
Terns Pharmaceuticals
TERN
$2.53B
$87K ﹤0.01%
+12,317
TISI icon
3569
Team
TISI
$65.6M
$86K ﹤0.01%
7,874
-6,907
INSG icon
3570
Inseego
INSG
$168M
$84K ﹤0.01%
1,436
-1,447
GTX icon
3571
Garrett Motion
GTX
$3.21B
$82K ﹤0.01%
10,232
-306
RGS icon
3572
Regis Corp
RGS
$66.6M
$82K ﹤0.01%
2,357
-5,252
GMDA
3573
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$82K ﹤0.01%
32,230
+3,105
CLOV icon
3574
Clover Health Investments
CLOV
$1.29B
$77K ﹤0.01%
+20,822
CTSO icon
3575
Cytosorbents Corp
CTSO
$50.9M
$77K ﹤0.01%
18,487
-3,313
141 142
143
144 145