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
$190B
AUM Growth
-$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$226M
3
+$224M
4
AMD icon
Advanced Micro Devices
AMD
+$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M

Top Sells

1
+$689M
2
+$213M
3
+$175M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$158M

Sector Composition

1 Technology 24.3%
2 Financials 13.18%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.94%
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
SDC
3652
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$29K ﹤0.01%
11,239
-15,627
MNMD icon
3653
MindMed
MNMD
$1.23B
$28K ﹤0.01%
1,691
-12,586
EPZM
3654
DELISTED
Epizyme, Inc
EPZM
$28K ﹤0.01%
24,475
-110,449
AKBA icon
3655
Akebia Therapeutics
AKBA
$419M
$26K ﹤0.01%
36,219
-23,045
CTXR icon
3656
Citius Pharmaceuticals
CTXR
$26.6M
$24K ﹤0.01%
539
-508
GERN icon
3657
Geron
GERN
$753M
$23K ﹤0.01%
16,920
-61,607
RNAC icon
3658
Cartesian Therapeutics
RNAC
$195M
$23K ﹤0.01%
+634
IMDX
3659
Insight Molecular Diagnostics
IMDX
$176M
$22K ﹤0.01%
748
-279
CARM
3660
DELISTED
Carisma Therapeutics
CARM
$21K ﹤0.01%
1,749
SLDB icon
3661
Solid Biosciences
SLDB
$423M
$20K ﹤0.01%
1,100
-6,385
LVO icon
3662
LiveOne
LVO
$53.9M
$18K ﹤0.01%
2,256
-5,923
GET
3663
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$17K ﹤0.01%
11,168
-19,339
VTGN icon
3664
VistaGen Therapeutics
VTGN
$194M
$16K ﹤0.01%
434
-831
SYRS
3665
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$14K ﹤0.01%
1,187
-769
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
AMPE
3668
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
45
-6
NBEV
3669
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$6K ﹤0.01%
10,244
-2,994
CONE
3670
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-265,342
FRTA
3671
DELISTED
Forterra, Inc
FRTA
– –
-15,412
KRA
3672
DELISTED
Kraton Corporation
KRA
– –
-178,135
ARNA
3673
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-68,598
NUAN
3674
DELISTED
Nuance Communications, Inc.
NUAN
– –
-444,074
CPLG
3675
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-246,325
145 146
147
148 149