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
MIO
2451
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.95M ﹤0.01%
+106,176
IDT icon
2452
IDT Corp
IDT
$1.25B
$1.94M ﹤0.01%
43,920
-3,723
CENT icon
2453
Central Garden & Pet Co
CENT
$2.01B
$1.94M ﹤0.01%
46,055
+5,341
APPF icon
2454
AppFolio
APPF
$7.83B
$1.94M ﹤0.01%
16,010
+3,386
VIS icon
2455
Vanguard Industrials ETF
VIS
$6.91B
$1.94M ﹤0.01%
9,549
+3,024
LMND icon
2456
Lemonade
LMND
$5.93B
$1.93M ﹤0.01%
45,918
+4,142
CCF
2457
DELISTED
Chase Corporation
CCF
$1.93M ﹤0.01%
19,425
-2,592
BJRI icon
2458
BJ's Restaurants
BJRI
$935M
$1.92M ﹤0.01%
55,593
+13,708
LRN icon
2459
Stride
LRN
$3.06B
$1.92M ﹤0.01%
57,575
+2,555
DCPH
2460
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.92M ﹤0.01%
196,293
+117,807
SCHX icon
2461
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.92M ﹤0.01%
101,034
+71,556
HCKT icon
2462
Hackett Group
HCKT
$511M
$1.91M ﹤0.01%
93,095
+1,368
ANAB icon
2463
AnaptysBio
ANAB
$1.26B
$1.9M ﹤0.01%
54,757
-2,522
FIBK icon
2464
First Interstate BancSystem
FIBK
$3.79B
$1.9M ﹤0.01%
46,706
-2,369
MMP
2465
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.9M ﹤0.01%
40,912
-17,407
CRSP icon
2466
CRISPR Therapeutics
CRSP
$5.1B
$1.9M ﹤0.01%
25,029
+10,840
FDP icon
2467
Fresh Del Monte Produce
FDP
$1.76B
$1.89M ﹤0.01%
68,423
-1,417
INVX
2468
Innovex International
INVX
$1.67B
$1.89M ﹤0.01%
95,919
+14,177
SHEN icon
2469
Shenandoah Telecom
SHEN
$639M
$1.89M ﹤0.01%
73,961
+18,248
TIMB icon
2470
TIM SA
TIMB
$10.2B
$1.88M ﹤0.01%
161,753
-12,080
JXN icon
2471
Jackson Financial
JXN
$7.72B
$1.88M ﹤0.01%
44,973
-68,086
LIND icon
2472
Lindblad Expeditions
LIND
$899M
$1.88M ﹤0.01%
120,570
+3,865
CLB icon
2473
Core Laboratories
CLB
$905M
$1.88M ﹤0.01%
84,203
-15,585
DHT icon
2474
DHT Holdings
DHT
$2.13B
$1.88M ﹤0.01%
362,050
-43,632
EYE icon
2475
National Vision
EYE
$2.22B
$1.88M ﹤0.01%
39,163
-27,787
97 98
99
100 101