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
$190B
AUM Growth
-$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$679M
2
+$210M
3
+$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 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELP
2876
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$807K ﹤0.01%
128,985
-8,494
BSV icon
2877
Vanguard Short-Term Bond ETF
BSV
$43.4B
$806K ﹤0.01%
10,347
-111
MBI icon
2878
MBIA
MBI
$336M
$806K ﹤0.01%
52,346
-43,472
XENE icon
2879
Xenon Pharmaceuticals
XENE
$3.29B
$805K ﹤0.01%
+26,338
RPTX
2880
DELISTED
Repare Therapeutics
RPTX
$804K ﹤0.01%
+56,439
LOVE icon
2881
LoveSac
LOVE
$186M
$803K ﹤0.01%
14,848
+777
GLD icon
2882
SPDR Gold Trust
GLD
$188B
$802K ﹤0.01%
4,440
+34
NPK icon
2883
National Presto Industries
NPK
$962M
$800K ﹤0.01%
10,393
+1,040
IMGN
2884
DELISTED
Immunogen Inc
IMGN
$800K ﹤0.01%
168,098
-59,416
VIV icon
2885
Telefônica Brasil
VIV
$26.1B
$798K ﹤0.01%
70,940
-1,224
FYBR
2886
DELISTED
Frontier Communications
FYBR
$796K ﹤0.01%
28,758
+9,409
TSEM icon
2887
Tower Semiconductor
TSEM
$15.6B
$796K ﹤0.01%
16,438
-122
EPM icon
2888
Evolution Petroleum
EPM
$160M
$795K ﹤0.01%
117,053
-6,746
RLX icon
2889
RLX Technology
RLX
$2.84B
$793K ﹤0.01%
442,886
-121,745
ESPR icon
2890
Esperion Therapeutics
ESPR
$782M
$791K ﹤0.01%
170,404
+88,833
ACRS icon
2891
Aclaris Therapeutics
ACRS
$330M
$784K ﹤0.01%
45,497
+20,364
SCHX icon
2892
Schwab US Large- Cap ETF
SCHX
$64.2B
$784K ﹤0.01%
43,692
-57,342
VNET
2893
VNET Group
VNET
$2.81B
$783K ﹤0.01%
134,376
-85,297
AGIO icon
2894
Agios Pharmaceuticals
AGIO
$1.71B
$782K ﹤0.01%
26,864
-22,611
MGP
2895
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$780K ﹤0.01%
20,163
-45,904
TBLA icon
2896
Taboola.com
TBLA
$911M
$776K ﹤0.01%
+150,468
SCZ icon
2897
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$774K ﹤0.01%
11,674
+4,585
OM icon
2898
Outset Medical
OM
$65.4M
$772K ﹤0.01%
1,134
-66
AUD
2899
DELISTED
Audacy, Inc.
AUD
$771K ﹤0.01%
266,643
+1,141
BGH
2900
Barings Global Short Duration High Yield Fund
BGH
$286M
$769K ﹤0.01%
+49,622
114 115
116
117 118