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
BMEA icon
3626
Biomea Fusion
BMEA
$96.9M
$52K ﹤0.01%
+11,691
SURF
3627
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$52K ﹤0.01%
17,715
+7,605
NNDM
3628
Nano Dimension
NNDM
$395M
$51K ﹤0.01%
+14,315
TISI icon
3629
Team
TISI
$51K ﹤0.01%
2,307
-5,567
GMDA
3630
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$51K ﹤0.01%
12,408
-19,822
BOLT icon
3631
Bolt Biotherapeutics
BOLT
$8.68M
$50K ﹤0.01%
+904
POWW icon
3632
Outdoor Holding Co
POWW
$250M
$50K ﹤0.01%
+10,378
TCRT icon
3633
Alaunos Therapeutics
TCRT
$7.12M
$49K ﹤0.01%
504
-751
IVVD icon
3634
Invivyd
IVVD
$477M
$48K ﹤0.01%
10,581
-83,197
BBAR icon
3635
BBVA Argentina
BBAR
$3.06B
$47K ﹤0.01%
13,316
-49
BDSX icon
3636
Biodesix
BDSX
$122M
$47K ﹤0.01%
+1,382
PAVM icon
3637
PAVmed
PAVM
$9.29M
$47K ﹤0.01%
80
-115
ATIP
3638
DELISTED
ATI Physical Therapy, Inc.
ATIP
$45K ﹤0.01%
483
-130
MKFG
3639
DELISTED
Markforged Holding Corporation
MKFG
$42K ﹤0.01%
+1,045
ATER icon
3640
Aterian
ATER
$5.71M
$41K ﹤0.01%
1,392
-17,574
HYRE
3641
DELISTED
HyreCar Inc. Common Stock
HYRE
$41K ﹤0.01%
+17,287
GOTU icon
3642
Gaotu Techedu
GOTU
$530M
$39K ﹤0.01%
22,589
-121,389
AWH
3643
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$39K ﹤0.01%
2,469
-2,964
MDVL
3644
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$37K ﹤0.01%
755
-1,624
GORO icon
3645
Gold Resource Corp
GORO
$251M
$35K ﹤0.01%
15,760
+1,219
CRIS icon
3646
Curis
CRIS
$15.6M
$34K ﹤0.01%
720
-1,475
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
RVLP
3648
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$32K ﹤0.01%
+19,020
ANNX icon
3649
Annexon
ANNX
$835M
$31K ﹤0.01%
+11,306
NAGE
3650
Niagen Bioscience
NAGE
$403M
$31K ﹤0.01%
12,472
+650
144 145
146
147 148