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
$190B
AUM Growth
-$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$679M
2
+$210M
3
+$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 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGEN
3576
Agenus
AGEN
$120M
$92K ﹤0.01%
1,912
-4,064
HGEN
3577
DELISTED
HUMANIGEN, INC.
HGEN
$92K ﹤0.01%
+30,429
SPOK icon
3578
Spok Holdings
SPOK
$250M
$91K ﹤0.01%
11,402
-3,884
DHX icon
3579
DHI Group
DHX
$112M
$89K ﹤0.01%
14,989
-91
PASG icon
3580
Passage Bio
PASG
$29M
$89K ﹤0.01%
1,438
+383
LITS
3581
Lite Strategy Inc
LITS
$41.1M
$86K ﹤0.01%
7,149
+2,966
MNKD icon
3582
MannKind Corp
MNKD
$1.01B
$86K ﹤0.01%
23,365
-64,863
PHT
3583
DELISTED
Pioneer High Income Fund
PHT
$86K ﹤0.01%
+10,542
PRTH icon
3584
Priority Technology Holdings
PRTH
$454M
$84K ﹤0.01%
14,643
-8,842
NEXI
3585
DELISTED
NexImmune, Inc. Common Stock
NEXI
$81K ﹤0.01%
+768
AXTI icon
3586
AXT Inc
AXTI
$2.09B
$80K ﹤0.01%
+11,353
INVZ icon
3587
Innoviz Technologies
INVZ
$178M
$80K ﹤0.01%
+22,172
MDXG icon
3588
MiMedx Group
MDXG
$724M
$79K ﹤0.01%
16,801
-16,241
VUZI icon
3589
Vuzix
VUZI
$232M
$79K ﹤0.01%
+11,980
QTTB icon
3590
Q32 Bio
QTTB
$56.1M
$79K ﹤0.01%
1,443
-959
CASA
3591
DELISTED
Casa Systems, Inc. Common Stock
CASA
$78K ﹤0.01%
17,183
-924
RAIN
3592
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$78K ﹤0.01%
+15,473
EMKR
3593
DELISTED
Emcore Corp
EMKR
$77K ﹤0.01%
2,073
-5,468
CRDF icon
3594
Cardiff Oncology
CRDF
$131M
$76K ﹤0.01%
+30,601
SPRY icon
3595
ARS Pharmaceuticals
SPRY
$917M
$76K ﹤0.01%
21,759
-18,759
STIM icon
3596
Neuronetics
STIM
$91.8M
$76K ﹤0.01%
24,991
-10,593
GTX icon
3597
Garrett Motion
GTX
$3.96B
$75K ﹤0.01%
10,447
+215
IMVT icon
3598
Immunovant
IMVT
$5.64B
$75K ﹤0.01%
13,590
-111,864
VINC
3599
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$74K ﹤0.01%
+920
GNE icon
3600
Genie Energy
GNE
$385M
$73K ﹤0.01%
10,831
-1,683
142 143
144
145 146