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
EMBK
3351
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$250K ﹤0.01%
+2,119
VIOO icon
3352
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$250K ﹤0.01%
+2,524
VONE icon
3353
Vanguard Russell 1000 ETF
VONE
$7.26B
$250K ﹤0.01%
+1,208
JOAN
3354
DELISTED
JOANN, Inc. Common Stock
JOAN
$250K ﹤0.01%
+21,925
BDTX icon
3355
Black Diamond Therapeutics
BDTX
$141M
$249K ﹤0.01%
90,052
+52,550
DNA icon
3356
Ginkgo Bioworks
DNA
$409M
$249K ﹤0.01%
1,542
-622
MTUM icon
3357
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$249K ﹤0.01%
1,480
-212
AUPH icon
3358
Aurinia Pharmaceuticals
AUPH
$1.87B
$248K ﹤0.01%
20,057
-4,747
IBRX icon
3359
ImmunityBio
IBRX
$9.63B
$247K ﹤0.01%
44,054
-10,930
PML
3360
PIMCO Municipal Income Fund II
PML
$519M
$247K ﹤0.01%
21,441
-5,709
SQZ
3361
DELISTED
SQZ Biotechnologies Company
SQZ
$247K ﹤0.01%
+51,291
WTRU
3362
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$247K ﹤0.01%
4,042
+255
CTSO icon
3363
Cytosorbents Corp
CTSO
$47.3M
$246K ﹤0.01%
76,978
+58,491
LAZ icon
3364
Lazard
LAZ
$4.75B
$246K ﹤0.01%
7,126
-288
OTLY
3365
Oatly Group
OTLY
$372M
$246K ﹤0.01%
+2,455
LOTZ
3366
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$246K ﹤0.01%
179,509
-11,533
YOU icon
3367
Clear Secure
YOU
$4.76B
$245K ﹤0.01%
9,098
-481
GATO
3368
DELISTED
Gatos Silver, Inc.
GATO
$245K ﹤0.01%
+56,605
RICK icon
3369
RCI Hospitality Holdings
RICK
$192M
$244K ﹤0.01%
3,974
+508
LFCR icon
3370
Lifecore Biomedical
LFCR
$270M
$241K ﹤0.01%
20,825
-1,738
RVSB icon
3371
Riverview Bancorp
RVSB
$111M
$241K ﹤0.01%
31,924
-17,888
PRTK
3372
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$241K ﹤0.01%
80,997
-8,341
GOGL
3373
DELISTED
Golden Ocean Group
GOGL
$239K ﹤0.01%
19,333
+6,194
PLBY icon
3374
Playboy Inc
PLBY
$206M
$239K ﹤0.01%
18,258
+5,624
VPU icon
3375
Vanguard Utilities ETF
VPU
$8.82B
$239K ﹤0.01%
1,479
-85
133 134
135
136 137