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 25.13%
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
SBSI icon
2126
Southside Bancshares
SBSI
$970M
$3.35M ﹤0.01%
80,151
+6,525
GBT
2127
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.35M ﹤0.01%
114,309
+17,391
ORA icon
2128
Ormat Technologies
ORA
$7.17B
$3.35M ﹤0.01%
42,181
+209
BCH icon
2129
Banco de Chile
BCH
$20.3B
$3.34M ﹤0.01%
212,846
-23,589
CTBI icon
2130
Community Trust Bancorp
CTBI
$1.08B
$3.31M ﹤0.01%
75,851
+1,298
GPMT
2131
Granite Point Mortgage Trust
GPMT
$120M
$3.31M ﹤0.01%
282,253
-4,727
GGB icon
2132
Gerdau
GGB
$8.22B
$3.3M ﹤0.01%
845,193
-69,490
RCM
2133
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.3M ﹤0.01%
129,428
+5,369
RDFN
2134
DELISTED
Redfin
RDFN
$3.29M ﹤0.01%
85,619
+15,312
NTUS
2135
DELISTED
Natus Medical Inc
NTUS
$3.29M ﹤0.01%
138,447
-14,450
AMK
2136
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$3.28M ﹤0.01%
125,153
+65,905
ENDP
2137
DELISTED
Endo International plc
ENDP
$3.28M ﹤0.01%
871,726
+452,778
LBRT icon
2138
Liberty Energy
LBRT
$3.27B
$3.27M ﹤0.01%
337,680
+55,209
NARI
2139
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.27M ﹤0.01%
35,814
+4,682
FOCS
2140
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.27M ﹤0.01%
54,738
+27,156
UGP icon
2141
Ultrapar
UGP
$4.38B
$3.26M ﹤0.01%
1,234,394
+244,130
HWKN icon
2142
Hawkins
HWKN
$3.18B
$3.25M ﹤0.01%
82,308
+2,909
GOOD
2143
Gladstone Commercial Corp
GOOD
$567M
$3.25M ﹤0.01%
125,979
-82
MBWM icon
2144
Mercantile Bank Corp
MBWM
$863M
$3.25M ﹤0.01%
92,645
+3,994
HSII
2145
DELISTED
Heidrick & Struggles
HSII
$3.24M ﹤0.01%
74,113
+17,356
QNST icon
2146
QuinStreet
QNST
$829M
$3.23M ﹤0.01%
177,822
-12,918
LNN icon
2147
Lindsay Corp
LNN
$1.3B
$3.23M ﹤0.01%
21,259
-1,118
APPN icon
2148
Appian
APPN
$2.11B
$3.23M ﹤0.01%
49,550
-78
FFIC icon
2149
Flushing Financial
FFIC
$522M
$3.22M ﹤0.01%
132,694
-6,647
FSR
2150
DELISTED
Fisker Inc.
FSR
$3.21M ﹤0.01%
204,356
+103,780
84 85
86
87 88