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
PLSE icon
3526
Pulse Biosciences
PLSE
$928M
$125K ﹤0.01%
25,714
-13,704
BFK icon
3527
BlackRock Municipal Income Trust
BFK
$436M
$124K ﹤0.01%
10,173
-2,707
OMER icon
3528
Omeros
OMER
$687M
$123K ﹤0.01%
20,449
-7,071
TSHA icon
3529
Taysha Gene Therapies
TSHA
$1.3B
$123K ﹤0.01%
+18,928
EVLO
3530
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$123K ﹤0.01%
1,811
+807
TREC
3531
DELISTED
Trecora Resources
TREC
$123K ﹤0.01%
14,587
+2,547
EOLS icon
3532
Evolus
EOLS
$464M
$122K ﹤0.01%
+10,878
LSF icon
3533
Laird Superfood
LSF
$29.3M
$122K ﹤0.01%
33,741
+4,775
MRSN icon
3534
Mersana Therapeutics
MRSN
$137M
$119K ﹤0.01%
1,193
+10
RYTM icon
3535
Rhythm Pharmaceuticals
RYTM
$7.28B
$119K ﹤0.01%
10,309
-5,881
TH icon
3536
Target Hospitality
TH
$778M
$119K ﹤0.01%
19,856
-12,631
PMD
3537
DELISTED
Psychemedics Corporation
PMD
$119K ﹤0.01%
17,270
+4,237
GTHX
3538
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$119K ﹤0.01%
15,701
-10,340
TCRR
3539
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$119K ﹤0.01%
43,123
-321,603
YELL
3540
DELISTED
Yellow Corporation Common Stock
YELL
$118K ﹤0.01%
16,850
-1,090
RPID icon
3541
Rapid Micro Biosystems
RPID
$186M
$117K ﹤0.01%
+17,158
CURV icon
3542
Torrid Holdings
CURV
$129M
$116K ﹤0.01%
+19,131
VIRX
3543
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$115K ﹤0.01%
+24,129
ARAY icon
3544
Accuray
ARAY
$122M
$114K ﹤0.01%
34,309
-4,642
GENI icon
3545
Genius Sports
GENI
$2.4B
$114K ﹤0.01%
+24,834
MTEM
3546
DELISTED
Molecular Templates, Inc.
MTEM
$114K ﹤0.01%
2,202
+596
WVE icon
3547
Wave Life Sciences
WVE
$1.3B
$113K ﹤0.01%
56,544
+22,018
ABST
3548
DELISTED
Absolute Software Corp
ABST
$113K ﹤0.01%
+13,321
BNGO icon
3549
Bionano Genomics
BNGO
$18.8M
$112K ﹤0.01%
72
+1
RVP icon
3550
Retractable Technologies
RVP
$24.8M
$112K ﹤0.01%
+23,639
140 141
142
143 144