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
VER
3651
DELISTED
VEREIT, Inc.
VER
– –
-342,495
GAN
3652
DELISTED
GAN Ltd
GAN
– –
-58,790
SOLY
3653
DELISTED
Soliton, Inc.
SOLY
– –
-10,674
OZON
3654
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-13,884
SPDW icon
3655
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
– –
-97,000
AAOI icon
3656
Applied Optoelectronics
AAOI
$5.75B
– –
-139,501
AAXJ icon
3657
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
– –
-5,508
ACR
3658
ACRES Commercial Realty
ACR
$135M
– –
-13,125
AKRO
3659
DELISTED
Akero Therapeutics
AKRO
– –
-9,254
AKYA
3660
DELISTED
Akoya BioSciences
AKYA
– –
-11,031
ALHC icon
3661
Alignment Healthcare
ALHC
$3.85B
– –
-10,464
ALXO icon
3662
ALX Oncology
ALXO
$277M
– –
-6,487
APO icon
3663
Apollo Global Management
APO
$60.6B
– –
-174,763
OPTN
3664
DELISTED
OptiNose
OPTN
– –
-759
OTLY
3665
Oatly Group
OTLY
$372M
– –
-1,838
AXTI icon
3666
AXT Inc
AXTI
$2.09B
– –
-72,305
BBDO icon
3667
Banco Bradesco
BBDO
$39.6B
– –
-12,084
BCBP icon
3668
BCB Bancorp
BCBP
$138M
– –
-22,274
BELFB
3669
Bel Fuse Inc Class B
BELFB
$2.91B
– –
-18,467
BFC icon
3670
Bank First Corp
BFC
$1.51B
– –
-2,984
BFIN
3671
DELISTED
BankFinancial
BFIN
– –
-10,766
BH icon
3672
Biglari Holdings Class B
BH
$1.2B
– –
-1,272
BND icon
3673
Vanguard Total Bond Market
BND
$152B
– –
-8,063
BNR
3674
Burning Rock Biotech
BNR
$278M
– –
-8,024
BOC icon
3675
Boston Omaha
BOC
$388M
– –
-11,089
145 146
147
148 149