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PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.62B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173

Top Buys

1
MSFT icon
Microsoft
MSFT
+$329M
2
SHEL icon
Shell
SHEL
+$218M
3
AAPL icon
Apple
AAPL
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$679M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
3
META icon
Meta Platforms (Facebook)
META
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Technology 24.28%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECX
3551
Tectonic Therapeutic
TECX
$660M
$111K ﹤0.01%
7,011
+1,421
+25% +$29.4K
PMX
3552
DELISTED
PIMCO Municipal Income Fund III
PMX
$109K ﹤0.01%
10,559
-3,009
-22% -$33.4K
LXRX icon
3553
Lexicon Pharmaceuticals
LXRX
$973M
$108K ﹤0.01%
51,724
-32,611
-39% -$90.4K
PMM
3554
Putnam Managed Municipal Income
PMM
$279M
$106K ﹤0.01%
+14,941
New +$112K
ENLC
3555
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$105K ﹤0.01%
+10,900
New +$92.8K
SHCR
3556
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$105K ﹤0.01%
+42,576
New +$140K
CYT
3557
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$105K ﹤0.01%
+27,924
New +$159K
LAB icon
3558
Standard BioTools
LAB
$330M
$102K ﹤0.01%
28,471
+1,886
+7% +$6.51K
VBIV
3559
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$102K ﹤0.01%
2,045
-1,253
-38% -$61.9K
JNCE
3560
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$101K ﹤0.01%
14,942
+24
+0.2% +$171
FBRX icon
3561
Forte Biosciences
FBRX
$875M
$100K ﹤0.01%
2,739
-4,250
-61% -$161K
CELL
3562
DELISTED
PhenomeX Inc. Common Stock
CELL
$100K ﹤0.01%
14,133
-2,931
-17% -$24.2K
WEAV icon
3563
Weave Communications
WEAV
$576M
$99K ﹤0.01%
16,668
-6,735
-29% -$59.9K
AMTI
3564
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$99K ﹤0.01%
13,119
-9,152
-41% -$75.8K
ONCR
3565
DELISTED
Oncorus, Inc.
ONCR
$99K ﹤0.01%
55,355
+41,619
+303% +$117K
TCS
3566
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$98K ﹤0.01%
796
-7
-0.9% -$972
DYN icon
3567
Dyne Therapeutics
DYN
$3.92B
$97K ﹤0.01%
+10,113
New +$86.1K
TLRY icon
3568
Tilray
TLRY
$536M
$97K ﹤0.01%
+1,245
New +$78K
SRT
3569
DELISTED
Startek Inc.
SRT
$97K ﹤0.01%
21,968
-10,874
-33% -$51.3K
FMTX
3570
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$96K ﹤0.01%
10,291
-117,340
-92% -$1.25M
AVAL icon
3571
Grupo Aval
AVAL
$5.85B
$95K ﹤0.01%
20,942
-3,000
-13% -$16.1K
XERS icon
3572
Xeris Biopharma Holdings
XERS
$1.42B
$95K ﹤0.01%
37,212
-27,878
-43% -$68.1K
STRO icon
3573
Sutro Biopharma
STRO
$442M
$94K ﹤0.01%
1,146
-1,175
-51% -$112K
CRMD icon
3574
CorMedix
CRMD
$657M
$93K ﹤0.01%
17,004
-17,632
-51% -$80.7K
CULP icon
3575
Culp Inc
CULP
$48.5M
$93K ﹤0.01%
11,733
-692
-6% -$5.88K
141 142
143
144 145

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