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 24.29%
2 Financials 13.18%
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
AKUS
3476
DELISTED
Akouos Inc
AKUS
$171K ﹤0.01%
35,954
-51,374
FXN icon
3477
First Trust Energy AlphaDEX Fund
FXN
$271M
$170K ﹤0.01%
+10,650
SENS icon
3478
Senseonics Holdings Inc
SENS
$293M
$170K ﹤0.01%
4,306
-3,014
CVGI icon
3479
Commercial Vehicle Group
CVGI
$64.6M
$170K ﹤0.01%
20,083
+598
DIBS icon
3480
1stdibs.com
DIBS
$215M
$170K ﹤0.01%
+21,276
VRAY
3481
DELISTED
ViewRay, Inc.
VRAY
$169K ﹤0.01%
43,130
-19,040
ISO
3482
DELISTED
IsoPlexis Corporation Common Stock
ISO
$169K ﹤0.01%
+49,416
DMB
3483
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$205M
$168K ﹤0.01%
+13,539
RXRX icon
3484
Recursion Pharmaceuticals
RXRX
$2.52B
$168K ﹤0.01%
23,424
-14,867
TIPT icon
3485
Tiptree Inc
TIPT
$670M
$168K ﹤0.01%
+13,053
DMTK
3486
DELISTED
DermTech, Inc. Common Stock
DMTK
$165K ﹤0.01%
11,245
-5,146
CUE icon
3487
Cue Biopharma
CUE
$31.1M
$163K ﹤0.01%
33,467
-4,460
SWIM icon
3488
Latham Group
SWIM
$782M
$162K ﹤0.01%
12,240
-552
SMSI icon
3489
Smith Micro Software
SMSI
$14.1M
$161K ﹤0.01%
5,337
+3,030
KOD icon
3490
Kodiak Sciences
KOD
$1.75B
$160K ﹤0.01%
20,781
-4,921
CLNN icon
3491
Clene
CLNN
$55.6M
$158K ﹤0.01%
2,000
+416
SCOR icon
3492
Comscore
SCOR
$43.1M
$158K ﹤0.01%
2,712
-134
TAC icon
3493
TransAlta
TAC
$3.59B
$156K ﹤0.01%
15,080
+1,043
NGMS
3494
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$155K ﹤0.01%
+10,038
KRRO icon
3495
Korro Bio
KRRO
$84.8M
$154K ﹤0.01%
1,454
-222
PSTX
3496
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$154K ﹤0.01%
34,470
+21,357
CMCT
3497
Creative Media & Community Trust
CMCT
$3.11M
$151K ﹤0.01%
80
+16
FLNT
3498
Fluent
FLNT
$94.2M
$151K ﹤0.01%
12,119
+251
DAWN icon
3499
Day One Biopharmaceuticals
DAWN
$1.1B
$149K ﹤0.01%
+15,016
ATEC icon
3500
Alphatec Holdings
ATEC
$2.37B
$147K ﹤0.01%
12,750
-5,232
138 139
140
141 142