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
$195B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,778
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$218M
3
+$162M
4
AMZN icon
Amazon
AMZN
+$157M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$629M
2
+$189M
3
+$154M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$99.3M

Sector Composition

1 Technology 25.12%
2 Financials 12.71%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
3501
Ocular Therapeutix
OCUL
$1.95B
$139K ﹤0.01%
20,012
+4,212
AHT
3502
Ashford Hospitality Trust
AHT
$19.2M
$138K ﹤0.01%
1,435
-187
HNST icon
3503
The Honest Company
HNST
$313M
$138K ﹤0.01%
+17,022
DOYU
3504
DouYu International Holdings
DOYU
$159M
$136K ﹤0.01%
5,154
-14,103
PLM
3505
DELISTED
PolyMet Mining Corp.
PLM
$136K ﹤0.01%
54,522
+21,939
DSM
3506
BNY Mellon Strategic Municipal Bond Fund
DSM
$305M
$135K ﹤0.01%
16,121
-38,671
AKBA icon
3507
Akebia Therapeutics
AKBA
$348M
$134K ﹤0.01%
59,264
-30,193
PASG icon
3508
Passage Bio
PASG
$29M
$134K ﹤0.01%
+1,055
MVIS icon
3509
Microvision
MVIS
$239M
$133K ﹤0.01%
26,563
-1,676
LNAI
3510
Lunai Bioworks
LNAI
$8.96M
$132K ﹤0.01%
1,817
-32
GSAT icon
3511
Globalstar
GSAT
$7.9B
$131K ﹤0.01%
7,530
-47,460
HBIO icon
3512
Harvard Bioscience
HBIO
$27.4M
$131K ﹤0.01%
18,516
-7,949
CLNN icon
3513
Clene
CLNN
$61.5M
$130K ﹤0.01%
+1,584
OTRK
3514
DELISTED
Ontrak
OTRK
$129K ﹤0.01%
228
+69
QTNT
3515
DELISTED
Quotient Limited Ordinary Shares
QTNT
$129K ﹤0.01%
1,244
+531
BNGO icon
3516
Bionano Genomics
BNGO
$11.7M
$127K ﹤0.01%
71
-50
CGEN icon
3517
Compugen
CGEN
$169M
$127K ﹤0.01%
29,580
-17,891
OCFT
3518
DELISTED
OneConnect Financial Technology
OCFT
$127K ﹤0.01%
5,135
-10,122
IRON icon
3519
Disc Medicine
IRON
$2.51B
$126K ﹤0.01%
1,443
+703
JNCE
3520
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$125K ﹤0.01%
14,918
+546
SD icon
3521
SandRidge Energy
SD
$645M
$124K ﹤0.01%
11,850
-1
LUNA
3522
DELISTED
Luna Innovations Incorporated
LUNA
$124K ﹤0.01%
14,679
+3,000
AMSC icon
3523
American Superconductor
AMSC
$1.55B
$122K ﹤0.01%
11,200
-16,351
AVAL icon
3524
Grupo Aval
AVAL
$4.86B
$122K ﹤0.01%
23,942
-5,169
GOGL
3525
DELISTED
Golden Ocean Group
GOGL
$122K ﹤0.01%
13,139
+2,084
139 140
141
142 143