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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
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.62B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173

Top Buys

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

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$679M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
3
META icon
Meta Platforms (Facebook)
META
+$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 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMEA icon
3626
Biomea Fusion
BMEA
$95.4M
$52K ﹤0.01%
+11,691
New +$75.8K
SURF
3627
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$52K ﹤0.01%
17,715
+7,605
+75% +$26.7K
NNDM
3628
Nano Dimension
NNDM
$314M
$51K ﹤0.01%
+14,315
New +$51.6K
TISI icon
3629
Team
TISI
$75M
$51K ﹤0.01%
2,307
-5,567
-71% -$57.9K
GMDA
3630
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$51K ﹤0.01%
12,408
-19,822
-62% -$66.4K
BOLT icon
3631
Bolt Biotherapeutics
BOLT
$7.26M
$50K ﹤0.01%
+904
New +$60.8K
POWW icon
3632
Outdoor Holding Co
POWW
$273M
$50K ﹤0.01%
+10,378
New +$48.6K
TCRT icon
3633
Alaunos Therapeutics
TCRT
$5.01M
$49K ﹤0.01%
504
-751
-60% -$96.4K
IVVD icon
3634
Invivyd
IVVD
$233M
$48K ﹤0.01%
10,581
-83,197
-89% -$509K
BBAR icon
3635
BBVA Argentina
BBAR
$4.18B
$47K ﹤0.01%
13,316
-49
-0.4% -$160
BDSX icon
3636
Biodesix
BDSX
$226M
$47K ﹤0.01%
+1,382
New +$90.3K
PAVM icon
3637
PAVmed
PAVM
$39.4M
$47K ﹤0.01%
80
-115
-59% -$85.5K
ATIP
3638
DELISTED
ATI Physical Therapy, Inc.
ATIP
$45K ﹤0.01%
483
-130
-21% -$16.6K
MKFG
3639
DELISTED
Markforged Holding Corporation
MKFG
$42K ﹤0.01%
+1,045
New +$45.7K
ATER icon
3640
Aterian
ATER
$12.9M
$41K ﹤0.01%
1,392
-17,574
-93% -$644K
HYRE
3641
DELISTED
HyreCar Inc. Common Stock
HYRE
$41K ﹤0.01%
+17,287
New +$53.4K
GOTU icon
3642
Gaotu Techedu
GOTU
$444M
$39K ﹤0.01%
22,589
-121,389
-84% -$231K
AWH
3643
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$39K ﹤0.01%
2,469
-2,964
-55% -$51.4K
MDVL
3644
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$37K ﹤0.01%
755
-1,624
-68% -$97.6K
GORO icon
3645
Gold Resource Corp
GORO
$214M
$35K ﹤0.01%
15,760
+1,219
+8% +$2.26K
CRIS icon
3646
Curis
CRIS
$9.74M
$34K ﹤0.01%
36
-74
-67% -$94.5K
ITCL
3647
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$34K ﹤0.01%
+10,245
New +$32.8K
RVLP
3648
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$32K ﹤0.01%
+19,020
New +$27.2K
ANNX icon
3649
Annexon
ANNX
$922M
$31K ﹤0.01%
+11,306
New +$69.6K
NAGE
3650
Niagen Bioscience
NAGE
$272M
$31K ﹤0.01%
12,472
+650
+5% +$1.78K
144 145
146
147 148

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