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
OTRK
3601
DELISTED
Ontrak
OTRK
$72K ﹤0.01%
352
+124
NDLS icon
3602
Noodles & Co
NDLS
$32.8M
$71K ﹤0.01%
+11,948
ORIC icon
3603
Oric Pharmaceuticals
ORIC
$1.16B
$70K ﹤0.01%
13,097
-50,131
ASC icon
3604
Ardmore Shipping
ASC
$498M
$67K ﹤0.01%
14,963
-12,585
HIMS icon
3605
Hims & Hers Health
HIMS
$9.05B
$67K ﹤0.01%
12,585
-5,289
SPPI
3606
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$67K ﹤0.01%
52,004
-872,594
VXRT
3607
DELISTED
Vaxart
VXRT
$66K ﹤0.01%
13,095
-148,812
CTMX icon
3608
CytomX Therapeutics
CTMX
$725M
$65K ﹤0.01%
24,371
-17,390
VATE icon
3609
INNOVATE Corp
VATE
$70.6M
$65K ﹤0.01%
1,749
-707
CMRX
3610
DELISTED
Chimerix, Inc.
CMRX
$64K ﹤0.01%
13,873
-10,763
TBIO
3611
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$63K ﹤0.01%
650
-1,161
ABOS icon
3612
Acumen Pharmaceuticals
ABOS
$114M
$62K ﹤0.01%
+15,736
KLTR icon
3613
Kaltura
KLTR
$209M
$62K ﹤0.01%
+34,702
TERN icon
3614
Terns Pharmaceuticals
TERN
$2.53B
$62K ﹤0.01%
20,784
+8,467
DNTH icon
3615
Dianthus Therapeutics
DNTH
$1.89B
$61K ﹤0.01%
+1,322
CVM icon
3616
CEL-SCI Corp
CVM
$61.3M
$60K ﹤0.01%
512
+8
GSAT icon
3617
Globalstar
GSAT
$7.71B
$59K ﹤0.01%
2,696
-4,834
CZOO
3618
DELISTED
Cazoo Group Ltd
CZOO
$59K ﹤0.01%
11
-1
WMC
3619
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$59K ﹤0.01%
3,460
-3,565
SMED
3620
DELISTED
Sharps Compliance Corp
SMED
$59K ﹤0.01%
+10,026
APLT icon
3621
Applied Therapeutics
APLT
$37.5M
$57K ﹤0.01%
+26,981
REKR icon
3622
Rekor Systems
REKR
$223M
$56K ﹤0.01%
12,275
+828
VSTM icon
3623
Verastem
VSTM
$801M
$56K ﹤0.01%
3,318
-2,372
SPRB
3624
Spruce Biosciences, Inc. Common Stock
SPRB
$107M
$55K ﹤0.01%
366
-496
KALA icon
3625
KALA BIO
KALA
$7.93M
$53K ﹤0.01%
764
-2,207
143 144
145
146 147