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
$195B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,778
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$218M
3
+$162M
4
AMZN icon
Amazon
AMZN
+$157M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$629M
2
+$189M
3
+$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
GAN
3651
DELISTED
GAN Ltd
GAN
– –
-58,790
SOLY
3652
DELISTED
Soliton, Inc.
SOLY
– –
-10,674
SPDW icon
3653
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
– –
-97,000
ALXO icon
3654
ALX Oncology
ALXO
$254M
– –
-6,487
OPTN
3655
DELISTED
OptiNose
OPTN
– –
-759
OTLY
3656
Oatly Group
OTLY
$312M
– –
-1,838
AAOI icon
3657
Applied Optoelectronics
AAOI
$13.6B
– –
-139,501
AAXJ icon
3658
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.19B
– –
-5,508
ACR
3659
ACRES Commercial Realty
ACR
$144M
– –
-13,125
AKRO
3660
DELISTED
Akero Therapeutics
AKRO
– –
-9,254
AKYA
3661
DELISTED
Akoya BioSciences
AKYA
– –
-11,031
ALHC icon
3662
Alignment Healthcare
ALHC
$3.28B
– –
-10,464
APO icon
3663
Apollo Global Management
APO
$73.5B
– –
-174,763
AXTI icon
3664
AXT Inc
AXTI
$7.57B
– –
-72,305
BBDO icon
3665
Banco Bradesco
BBDO
$32.8B
– –
-12,084
BCBP icon
3666
BCB Bancorp
BCBP
$178M
– –
-22,274
BELFB
3667
Bel Fuse Inc Class B
BELFB
$3.94B
– –
-18,467
BFC icon
3668
Bank First Corp
BFC
$1.58B
– –
-2,984
BFIN
3669
DELISTED
BankFinancial
BFIN
– –
-10,766
BH icon
3670
Biglari Holdings Class B
BH
$882M
– –
-1,272
BND icon
3671
Vanguard Total Bond Market
BND
$153B
– –
-8,063
BNR
3672
Burning Rock Biotech
BNR
$107M
– –
-8,024
BOC icon
3673
Boston Omaha
BOC
$407M
– –
-11,089
BROS icon
3674
Dutch Bros
BROS
$7.76B
– –
-6,546
STEX
3675
Streamex Corp
STEX
$157M
– –
-1,892
145 146
147
148 149