PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$827M
2
+$218M
3
+$162M
4
AMZN icon
Amazon
AMZN
+$157M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$629M
2
+$189M
3
+$154M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$99.3M

Sector Composition

1 Technology 25.12%
2 Financials 12.71%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.26%
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
$7.06B
$98K ﹤0.01%
+10,836
NU icon
3553
Nu Holdings
NU
$72.6B
$98K ﹤0.01%
+10,429
TREC
3554
DELISTED
Trecora Resources
TREC
$97K ﹤0.01%
12,040
-4,832
GERN icon
3555
Geron
GERN
$1.07B
$96K ﹤0.01%
78,527
+9,127
DHX icon
3556
DHI Group
DHX
$112M
$94K ﹤0.01%
15,080
-199
MTEM
3557
DELISTED
Molecular Templates, Inc.
MTEM
$94K ﹤0.01%
+1,606
RVI
3558
DELISTED
Retail Value Inc. Common Shares
RVI
$93K ﹤0.01%
29,695
-180,328
ASC icon
3559
Ardmore Shipping
ASC
$667M
$93K ﹤0.01%
27,548
-85
HIO
3560
Western Asset High Income Opportunity Fund
HIO
$357M
$93K ﹤0.01%
17,919
-13,852
SMSI icon
3561
Smith Micro Software
SMSI
$14.1M
$91K ﹤0.01%
2,307
+172
VATE icon
3562
INNOVATE Corp
VATE
$72.4M
$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
CBD
3565
DELISTED
Companhia Brasileira de Distribuicao
CBD
$89K ﹤0.01%
22,349
-10,465
PSTX
3566
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$89K ﹤0.01%
+13,113
FBIO icon
3567
Fortress Biotech
FBIO
$106M
$88K ﹤0.01%
+2,345
TERN icon
3568
Terns Pharmaceuticals
TERN
$4.58B
$87K ﹤0.01%
+12,317
TISI icon
3569
Team
TISI
$86K ﹤0.01%
7,874
-6,907
INSG icon
3570
Inseego
INSG
$189M
$84K ﹤0.01%
1,436
-1,447
GTX icon
3571
Garrett Motion
GTX
$3.96B
$82K ﹤0.01%
10,232
-306
RGS icon
3572
Regis Corp
RGS
$57.2M
$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
$1.08B
$77K ﹤0.01%
+20,822
CTSO icon
3575
Cytosorbents Corp
CTSO
$47.3M
$77K ﹤0.01%
18,487
-3,313
141 142
143
144 145