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

Top Buys

1
+$338M
2
+$226M
3
+$224M
4
AMD icon
Advanced Micro Devices
AMD
+$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M

Top Sells

1
+$689M
2
+$213M
3
+$175M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$158M

Sector Composition

1 Technology 24.3%
2 Financials 13.18%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTIL icon
3451
Precision BioSciences
DTIL
$131M
$194K ﹤0.01%
2,098
-714
ENFN
3452
DELISTED
Enfusion, Inc.
ENFN
$194K ﹤0.01%
+15,251
RDUS
3453
DELISTED
Radius Health, Inc.
RDUS
$193K ﹤0.01%
21,819
-7,854
BLBD icon
3454
Blue Bird Corp
BLBD
$1.66B
$190K ﹤0.01%
10,071
-43
MCRB icon
3455
Seres Therapeutics
MCRB
$163M
$190K ﹤0.01%
1,333
-825
VEON icon
3456
VEON
VEON
$3.68B
$189K ﹤0.01%
11,064
-241,646
BNFT
3457
DELISTED
Benefitfocus, Inc.
BNFT
$189K ﹤0.01%
14,993
-18,724
AVXL icon
3458
Anavex Life Sciences
AVXL
$342M
$188K ﹤0.01%
15,293
-32,828
EGY icon
3459
Vaalco Energy
EGY
$373M
$185K ﹤0.01%
+28,275
INSG icon
3460
Inseego
INSG
$168M
$185K ﹤0.01%
4,568
+3,132
LYEL icon
3461
Lyell Immunopharma
LYEL
$509M
$185K ﹤0.01%
1,835
+1,096
URG
3462
Ur-Energy
URG
$493M
$185K ﹤0.01%
115,422
+23,503
BFX
3463
DELISTED
BowFlex Inc.
BFX
$185K ﹤0.01%
44,898
+32,827
RADA
3464
DELISTED
Rada Electronic Industries Ltd
RADA
$185K ﹤0.01%
+13,286
ALHC icon
3465
Alignment Healthcare
ALHC
$3.84B
$184K ﹤0.01%
+16,362
AAIC
3466
DELISTED
Arlington Asset Investment Corp.
AAIC
$184K ﹤0.01%
53,064
-33,057
OCGN icon
3467
Ocugen
OCGN
$387M
$182K ﹤0.01%
55,238
-28,321
RSKD icon
3468
Riskified
RSKD
$760M
$182K ﹤0.01%
+30,171
ATCO
3469
DELISTED
Atlas Corp.
ATCO
$181K ﹤0.01%
12,311
+255
NNOX icon
3470
Nano X Imaging
NNOX
$293M
$176K ﹤0.01%
+16,221
KLDO
3471
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$174K ﹤0.01%
105,446
+38,818
AMSC icon
3472
American Superconductor
AMSC
$1.4B
$173K ﹤0.01%
22,766
+11,566
PPTA
3473
Perpetua Resources
PPTA
$3.14B
$173K ﹤0.01%
42,292
-39,334
ADVM icon
3474
Adverum Biotechnologies
ADVM
$91M
$172K ﹤0.01%
13,164
-4,695
GOCO icon
3475
GoHealth
GOCO
$48.3M
$172K ﹤0.01%
9,709
-13,222
137 138
139
140 141