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
IPSC icon
3501
Century Therapeutics
IPSC
$47.6M
$146K ﹤0.01%
+11,589
ESCA icon
3502
Escalade
ESCA
$183M
$145K ﹤0.01%
+10,954
PGEN icon
3503
Precigen
PGEN
$1.36B
$145K ﹤0.01%
68,600
+16,433
HOOK
3504
DELISTED
HOOKIPA Pharma
HOOK
$144K ﹤0.01%
6,314
+4,428
LOMA
3505
Loma Negra
LOMA
$1.46B
$144K ﹤0.01%
25,091
+14,933
ADN
3506
DELISTED
Advent Technologies
ADN
$143K ﹤0.01%
2,051
+878
ICAD
3507
DELISTED
iCAD Inc
ICAD
$143K ﹤0.01%
+32,094
BLND icon
3508
Blend Labs
BLND
$821M
$142K ﹤0.01%
+24,940
DOLE icon
3509
Dole
DOLE
$1.38B
$141K ﹤0.01%
11,374
TTCF
3510
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$140K ﹤0.01%
11,129
-511
OCUL icon
3511
Ocular Therapeutix
OCUL
$2.59B
$139K ﹤0.01%
28,068
+8,056
LNAI
3512
Lunai Bioworks
LNAI
$27.7M
$139K ﹤0.01%
1,687
-130
PLRX icon
3513
Pliant Therapeutics
PLRX
$98.9M
$137K ﹤0.01%
19,500
+8,180
RMNI icon
3514
Rimini Street
RMNI
$350M
$136K ﹤0.01%
23,435
-28,539
ACEL icon
3515
Accel Entertainment
ACEL
$852M
$135K ﹤0.01%
11,123
+263
BCAB icon
3516
BioAtla
BCAB
$53.1M
$135K ﹤0.01%
+27,022
EOSE icon
3517
Eos Energy Enterprises
EOSE
$4.88B
$134K ﹤0.01%
32,140
+17,482
HEPS
3518
D-Market Electronic Services & Trading
HEPS
$766M
$134K ﹤0.01%
+58,932
PSNL icon
3519
Personalis
PSNL
$953M
$134K ﹤0.01%
16,377
+1,272
SIEN
3520
DELISTED
Sientra, Inc.
SIEN
$133K ﹤0.01%
6,008
+2,683
KRON
3521
DELISTED
Kronos Bio
KRON
$131K ﹤0.01%
18,076
+7,849
GTYH
3522
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$131K ﹤0.01%
40,451
-10,021
AQB icon
3523
AquaBounty Technologies
AQB
$3.92M
$130K ﹤0.01%
3,483
-2,418
GBIO icon
3524
Generation Bio
GBIO
$35.9M
$128K ﹤0.01%
1,745
+717
CBD
3525
DELISTED
Companhia Brasileira de Distribuicao
CBD
$127K ﹤0.01%
25,200
+2,851
139 140
141
142 143