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
EBIX
2101
DELISTED
Ebix Inc
EBIX
$3.48M ﹤0.01%
114,360
+9,544
MTUS icon
2102
Metallus
MTUS
$782M
$3.48M ﹤0.01%
210,675
+13,823
FCBC icon
2103
First Community Bankshares
FCBC
$820M
$3.46M ﹤0.01%
103,691
-17,487
CFLT
2104
DELISTED
Confluent
CFLT
$3.46M ﹤0.01%
45,314
+22,414
PDFS icon
2105
PDF Solutions
PDFS
$1.75B
$3.44M ﹤0.01%
108,265
+37,877
SGFY
2106
DELISTED
Signify Health, Inc.
SGFY
$3.44M ﹤0.01%
241,870
+100,142
RGNX icon
2107
Regenxbio
RGNX
$464M
$3.44M ﹤0.01%
105,058
+25,233
DSGX icon
2108
Descartes Systems
DSGX
$6.22B
$3.43M ﹤0.01%
41,484
+801
IOVA icon
2109
Iovance Biotherapeutics
IOVA
$1.43B
$3.43M ﹤0.01%
179,666
-351,115
CPZ
2110
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$272M
$3.43M ﹤0.01%
175,963
-16,570
CNH
2111
CNH Industrial
CNH
$13B
$3.42M ﹤0.01%
202,265
+8,372
ZG icon
2112
Zillow
ZG
$10.2B
$3.42M ﹤0.01%
54,952
+22,042
EGRX
2113
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.41M ﹤0.01%
67,017
+327
AVAV icon
2114
AeroVironment
AVAV
$10.2B
$3.4M ﹤0.01%
54,848
+807
HAE icon
2115
Haemonetics
HAE
$2.77B
$3.4M ﹤0.01%
64,047
-113,868
HBNC icon
2116
Horizon Bancorp
HBNC
$909M
$3.4M ﹤0.01%
162,874
+2,042
PGNY icon
2117
Progyny
PGNY
$1.38B
$3.39M ﹤0.01%
67,417
+4,342
TCBK icon
2118
TriCo Bancshares
TCBK
$1.62B
$3.39M ﹤0.01%
79,002
+2,116
AR icon
2119
Antero Resources
AR
$11.8B
$3.39M ﹤0.01%
193,628
-11,932
TVTX icon
2120
Travere Therapeutics
TVTX
$3.77B
$3.39M ﹤0.01%
109,094
+30,004
RTLR
2121
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.38M ﹤0.01%
296,638
-2,530
VRRM icon
2122
Verra Mobility
VRRM
$2.3B
$3.37M ﹤0.01%
218,659
+52,202
MODN
2123
DELISTED
MODEL N, INC.
MODN
$3.37M ﹤0.01%
112,315
+8,897
DPG
2124
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$3.37M ﹤0.01%
233,398
-36,888
SSP icon
2125
E.W. Scripps
SSP
$444M
$3.36M ﹤0.01%
173,610
+21,047
83 84
85
86 87