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PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.62B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173

Top Buys

1
MSFT icon
Microsoft
MSFT
+$329M
2
SHEL icon
Shell
SHEL
+$218M
3
AAPL icon
Apple
AAPL
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$679M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
3
META icon
Meta Platforms (Facebook)
META
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Technology 24.28%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEVO icon
2851
Gevo
GEVO
$370M
$849K ﹤0.01%
181,338
+73,504
+68% +$281K
GHRS icon
2852
GH Research
GHRS
$1.85B
$849K ﹤0.01%
+46,417
New +$820K
LKFT
2853
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
$847K ﹤0.01%
+13,664
New +$836K
DOO
2854
Bombardier Recreational Products
DOO
$4.43B
$844K ﹤0.01%
10,320
-50,331
-83% -$3.82M
BEAM icon
2855
Beam Therapeutics
BEAM
$3.19B
$841K ﹤0.01%
14,684
-7,552
-34% -$495K
UTMD icon
2856
Utah Medical Products
UTMD
$224M
$840K ﹤0.01%
9,345
+1,496
+19% +$138K
BCOV
2857
DELISTED
Brightcove, Inc.
BCOV
$836K ﹤0.01%
107,217
+55,550
+108% +$472K
CYRX icon
2858
CryoPort
CYRX
$823M
$835K ﹤0.01%
23,924
-20,143
-46% -$762K
FNKO icon
2859
Funko
FNKO
$315M
$833K ﹤0.01%
48,311
+6,643
+16% +$116K
LOB icon
2860
Live Oak Bancshares
LOB
$1.96B
$830K ﹤0.01%
16,317
-16,182
-50% -$1.04M
MMYT icon
2861
MakeMyTrip
MMYT
$5.29B
$829K ﹤0.01%
+30,893
New +$796K
TPB icon
2862
Turning Point Brands
TPB
$1.58B
$828K ﹤0.01%
24,335
+3,215
+15% +$109K
VCR icon
2863
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$828K ﹤0.01%
2,712
+539
+25% +$164K
FPE icon
2864
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$825K ﹤0.01%
43,398
-2,913
-6% -$56.7K
BRMK
2865
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$825K ﹤0.01%
95,371
+38,383
+67% +$342K
AFMD
2866
DELISTED
Affimed
AFMD
$821K ﹤0.01%
18,778
-1,285
-6% -$55.9K
DMF
2867
DELISTED
BNY Mellon Municipal Income
DMF
$821K ﹤0.01%
108,129
+72,924
+207% +$584K
SFST icon
2868
Southern First Bancshares
SFST
$587M
$816K ﹤0.01%
16,041
-336
-2% -$19.3K
APEI icon
2869
American Public Education
APEI
$956M
$813K ﹤0.01%
38,280
-5,880
-13% -$124K
MGF
2870
Aberdeen Government Markets Income Fund
MGF
$91.6M
$812K ﹤0.01%
214,704
+159,135
+286% +$630K
FSK icon
2871
FS KKR Capital
FSK
$3.09B
$811K ﹤0.01%
35,544
– –
AVD icon
2872
American Vanguard Corp
AVD
$76.7M
$810K ﹤0.01%
39,849
+9,946
+33% +$163K
IJK icon
2873
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$809K ﹤0.01%
10,468
+289
+3% +$22.3K
SRG
2874
Seritage Growth Properties
SRG
$149M
$808K ﹤0.01%
63,812
+20,580
+48% +$227K
CERE
2875
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$808K ﹤0.01%
23,090
-40,199
-64% -$1.17M
113 114
115
116 117

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