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
$195B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,778
New
Increased
Reduced
Closed

Top Buys

1
+$856M
2
+$229M
3
+$168M
4
AAPL icon
Apple
AAPL
+$155M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
+$645M
2
+$189M
3
+$151M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$88.7M

Sector Composition

1 Technology 25.14%
2 Financials 12.7%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEEL
3601
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$46K ﹤0.01%
7
+2
IMDX
3602
Insight Molecular Diagnostics
IMDX
$176M
$45K ﹤0.01%
1,027
-235
ARDX icon
3603
Ardelyx
ARDX
$1.41B
$44K ﹤0.01%
40,302
+5,878
HOOK
3604
DELISTED
HOOKIPA Pharma
HOOK
$44K ﹤0.01%
+1,886
NAGE
3605
Niagen Bioscience
NAGE
$540M
$44K ﹤0.01%
11,822
-46,090
GET
3606
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$43K ﹤0.01%
+30,507
BBAR icon
3607
BBVA Argentina
BBAR
$3.28B
$42K ﹤0.01%
13,365
-903
MIC
3608
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41K ﹤0.01%
11,305
-107,956
CTXR icon
3609
Citius Pharmaceuticals
CTXR
$26.6M
$40K ﹤0.01%
1,047
-2,172
ORN icon
3610
Orion Group Holdings
ORN
$399M
$40K ﹤0.01%
10,596
EXPR
3611
DELISTED
Express, Inc.
EXPR
$37K ﹤0.01%
606
-477
MTL
3612
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$37K ﹤0.01%
11,525
-398
NEXT icon
3613
NextDecade
NEXT
$1.62B
$34K ﹤0.01%
11,983
-1,036
LOGC
3614
DELISTED
ContextLogic
LOGC
$33K ﹤0.01%
+357
SYBX icon
3615
Synlogic
SYBX
$17.1M
$31K ﹤0.01%
859
-904
CARM
3616
DELISTED
Carisma Therapeutics
CARM
$29K ﹤0.01%
1,749
-1,031
ONCT
3617
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$26K ﹤0.01%
+564
TLMD
3618
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$26K ﹤0.01%
20,370
+1,621
NBRV
3619
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$25K ﹤0.01%
1,643
MRKR icon
3620
Marker Therapeutics
MRKR
$20.7M
$24K ﹤0.01%
2,554
-1,893
GORO icon
3621
Gold Resource Corp
GORO
$127M
$23K ﹤0.01%
+14,541
DRRX
3622
DELISTED
DURECT Corp
DRRX
$18K ﹤0.01%
1,854
-13
NBEV
3623
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$14K ﹤0.01%
13,238
-40,484
ASXC
3624
DELISTED
Asensus Surgical, Inc.
ASXC
$12K ﹤0.01%
10,735
-1,830
AMPE
3625
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
51
-21
143 144
145
146 147