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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
+11.37%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$195B
AUM Growth
+$19.5B
Cap. Flow
+$2.82B
Cap. Flow %
1.44%
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,351
Closed
151

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$827M
2
TSLA icon
Tesla
TSLA
+$218M
3
MSFT icon
Microsoft
MSFT
+$162M
4
AMZN icon
Amazon
AMZN
+$157M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$629M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$189M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$154M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$99.3M

Sector Composition

1 Technology 25.12%
2 Financials 12.71%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.26%
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
+40% +$15.4K
IMDX
3602
Insight Molecular Diagnostics
IMDX
$144M
$45K ﹤0.01%
1,027
-235
-19% -$13.5K
ARDX icon
3603
Ardelyx
ARDX
$1.27B
$44K ﹤0.01%
40,302
+5,878
+17% +$6.98K
HOOK
3604
DELISTED
HOOKIPA Pharma
HOOK
$44K ﹤0.01%
+1,886
New +$75.8K
NAGE
3605
Niagen Bioscience
NAGE
$262M
$44K ﹤0.01%
11,822
-46,090
-80% -$249K
GET
3606
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$43K ﹤0.01%
+30,507
New +$49.1K
BBAR icon
3607
BBVA Argentina
BBAR
$4.09B
$42K ﹤0.01%
13,365
-903
-6% -$3.2K
MIC
3608
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41K ﹤0.01%
11,305
-107,956
-91% -$706K
CTXR icon
3609
Citius Pharmaceuticals
CTXR
$14.6M
$40K ﹤0.01%
1,047
-2,172
-67% -$98.5K
ORN icon
3610
Orion Group Holdings
ORN
$551M
$40K ﹤0.01%
10,596
– –
EXPR
3611
DELISTED
Express, Inc.
EXPR
$37K ﹤0.01%
606
-477
-44% -$37.5K
MTL
3612
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$37K ﹤0.01%
11,525
-398
-3% -$1.46K
NEXT icon
3613
NextDecade
NEXT
$2.17B
$34K ﹤0.01%
11,983
-1,036
-8% -$3.46K
LOGC
3614
DELISTED
ContextLogic
LOGC
$33K ﹤0.01%
+357
New +$47.3K
SYBX
3615
DELISTED
Synlogic
SYBX
$31K ﹤0.01%
859
-904
-51% -$35.1K
CARM
3616
DELISTED
Carisma Therapeutics
CARM
$29K ﹤0.01%
1,749
-1,031
-37% -$20.8K
ONCT
3617
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$26K ﹤0.01%
+564
New +$37.9K
TLMD
3618
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$26K ﹤0.01%
20,370
+1,621
+9% +$3.25K
NBRV
3619
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$25K ﹤0.01%
1,643
– –
MRKR icon
3620
Marker Therapeutics
MRKR
$24M
$24K ﹤0.01%
2,554
-1,893
-43% -$25.1K
GORO icon
3621
Gold Resource Corp
GORO
$203M
$23K ﹤0.01%
+14,541
New +$26.4K
DRRX
3622
DELISTED
DURECT Corp
DRRX
$18K ﹤0.01%
1,854
-13
-0.7% -$144
NBEV
3623
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$14K ﹤0.01%
13,238
-40,484
-75% -$53.5K
ASXC
3624
DELISTED
Asensus Surgical, Inc.
ASXC
$12K ﹤0.01%
10,735
-1,830
-15% -$2.83K
AMPE
3625
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
51
-21
-29% -$7.83K
143 144
145
146 147

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