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
TECX
3551
Tectonic Therapeutic
TECX
$401M
$111K ﹤0.01%
7,011
+1,421
PMX
3552
DELISTED
PIMCO Municipal Income Fund III
PMX
$109K ﹤0.01%
10,559
-3,009
LXRX icon
3553
Lexicon Pharmaceuticals
LXRX
$520M
$108K ﹤0.01%
51,724
-32,611
PMM
3554
Putnam Managed Municipal Income
PMM
$263M
$106K ﹤0.01%
+14,941
ENLC
3555
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$105K ﹤0.01%
+10,900
SHCR
3556
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$105K ﹤0.01%
+42,576
CYT
3557
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$105K ﹤0.01%
+27,924
LAB icon
3558
Standard BioTools
LAB
$577M
$102K ﹤0.01%
28,471
+1,886
VBIV
3559
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$102K ﹤0.01%
2,045
-1,253
JNCE
3560
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$101K ﹤0.01%
14,942
+24
FBRX icon
3561
Forte Biosciences
FBRX
$232M
$100K ﹤0.01%
2,739
-4,250
CELL
3562
DELISTED
PhenomeX Inc. Common Stock
CELL
$100K ﹤0.01%
14,133
-2,931
WEAV icon
3563
Weave Communications
WEAV
$498M
$99K ﹤0.01%
16,668
-6,735
AMTI
3564
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$99K ﹤0.01%
13,119
-9,152
ONCR
3565
DELISTED
Oncorus, Inc.
ONCR
$99K ﹤0.01%
55,355
+41,619
TCS
3566
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$98K ﹤0.01%
796
-7
DYN icon
3567
Dyne Therapeutics
DYN
$3.13B
$97K ﹤0.01%
+10,113
TLRY icon
3568
Tilray
TLRY
$943M
$97K ﹤0.01%
+12,447
SRT
3569
DELISTED
Startek Inc.
SRT
$97K ﹤0.01%
21,968
-10,874
FMTX
3570
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$96K ﹤0.01%
10,291
-117,340
AVAL icon
3571
Grupo Aval
AVAL
$4.95B
$95K ﹤0.01%
20,942
-3,000
XERS icon
3572
Xeris Biopharma Holdings
XERS
$1.19B
$95K ﹤0.01%
37,212
-27,878
STRO icon
3573
Sutro Biopharma
STRO
$78.3M
$94K ﹤0.01%
11,455
-11,753
CRMD icon
3574
CorMedix
CRMD
$773M
$93K ﹤0.01%
17,004
-17,632
CULP icon
3575
Culp
CULP
$50.3M
$93K ﹤0.01%
11,733
-692
141 142
143
144 145