We are live on ! Find out more
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
QTNT
3651
DELISTED
Quotient Limited Ordinary Shares
QTNT
$31K ﹤0.01%
637
-607
-49% -$36.3K
SDC
3652
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$29K ﹤0.01%
11,239
-15,627
-58% -$36.3K
DFTX
3653
Definium Therapeutics
DFTX
$5.86B
$28K ﹤0.01%
1,691
-12,586
-88% -$218K
EPZM
3654
DELISTED
Epizyme, Inc
EPZM
$28K ﹤0.01%
24,475
-110,449
-82% -$180K
AKBA icon
3655
Akebia Therapeutics
AKBA
$376M
$26K ﹤0.01%
36,219
-23,045
-39% -$49.3K
CTXR icon
3656
Citius Pharmaceuticals
CTXR
$15.2M
$24K ﹤0.01%
539
-508
-49% -$20.1K
GERN icon
3657
Geron
GERN
$911M
$23K ﹤0.01%
16,920
-61,607
-78% -$68.7K
RNAC icon
3658
Cartesian Therapeutics
RNAC
$258M
$23K ﹤0.01%
+634
New +$39.7K
IMDX
3659
Insight Molecular Diagnostics
IMDX
$146M
$22K ﹤0.01%
748
-279
-27% -$8.92K
CARM
3660
DELISTED
Carisma Therapeutics
CARM
$21K ﹤0.01%
1,749
– –
SLDB icon
3661
Solid Biosciences
SLDB
$971M
$20K ﹤0.01%
1,100
-6,385
-85% -$113K
LVO icon
3662
LiveOne
LVO
$70.9M
$18K ﹤0.01%
2,256
-5,923
-72% -$51.6K
GET
3663
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$17K ﹤0.01%
11,168
-19,339
-63% -$25.8K
VTGN icon
3664
VistaGen Therapeutics
VTGN
$10.1M
$16K ﹤0.01%
434
-831
-66% -$36.2K
SYRS
3665
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$14K ﹤0.01%
1,187
-769
-39% -$13.8K
DRRX
3666
DELISTED
DURECT Corp
DRRX
$12K ﹤0.01%
1,854
– –
NBRV
3667
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$11K ﹤0.01%
1,052
-591
-36% -$7.18K
AMPE
3668
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
45
-6
-12% -$876
NBEV
3669
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$6K ﹤0.01%
10,244
-2,994
-23% -$2.14K
ACMR icon
3670
ACM Research
ACMR
$6.91B
– –
-14,847
Closed -$422K
AFCG
3671
AFC Gamma
AFCG
$65.5M
– –
-16,132
Closed -$251K
AFYA icon
3672
Afya
AFYA
$1.3B
– –
-29,614
Closed -$465K
ALT icon
3673
Altimmune
ALT
$583M
– –
-21,832
Closed -$200K
ALTO icon
3674
Alto Ingredients
ALTO
$466M
– –
-10,196
Closed -$49K
AOUT icon
3675
American Outdoor Brands
AOUT
$178M
– –
-10,206
Closed -$203K
145 146
147
148 149

Similar funds

NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return