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PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$195B
AUM Growth
+$19.5B
Cap. Flow
+$2.82B
Cap. Flow %
1.44%
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,351
Closed
151

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$827M
2
TSLA icon
Tesla
TSLA
+$218M
3
MSFT icon
Microsoft
MSFT
+$162M
4
AMZN icon
Amazon
AMZN
+$157M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$629M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$189M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$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
CRDF icon
3651
Cardiff Oncology
CRDF
$89.6M
– –
-15,039
Closed -$100K
CWCO icon
3652
Consolidated Water Co
CWCO
$462M
– –
-12,383
Closed -$141K
DBVT
3653
DBV Technologies
DBVT
$942M
– –
-9,947
Closed -$487K
DNTH icon
3654
Dianthus Therapeutics
DNTH
$5.54B
– –
-950
Closed -$111K
EFAV icon
3655
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
– –
-3,257
Closed -$245K
EOLS icon
3656
Evolus
EOLS
$413M
– –
-16,346
Closed -$125K
EPOL icon
3657
iShares MSCI Poland ETF
EPOL
$697M
– –
-110,691
Closed -$2.43M
EWTX icon
3658
Edgewise Therapeutics
EWTX
$4.27B
– –
-10,629
Closed -$176K
FARM
3659
DELISTED
Farmer Brothers
FARM
– –
-13,330
Closed -$112K
FENC icon
3660
Fennec Pharmaceuticals
FENC
$388M
– –
-10,994
Closed -$104K
FRT icon
3661
Federal Realty Investment Trust
FRT
$10.5B
– –
-272,456
Closed -$32.1M
GALT icon
3662
Galectin Therapeutics
GALT
$352M
– –
-31,086
Closed -$121K
GAN
3663
DELISTED
GAN Ltd
GAN
– –
-58,790
Closed -$874K
GENI icon
3664
Genius Sports
GENI
$1.72B
– –
-787,617
Closed -$14.7M
GNLN icon
3665
Greenlane Holdings
GNLN
$1.55M
– –
0
– -$393K
IDV icon
3666
iShares International Select Dividend ETF
IDV
$8.18B
– –
-25,404
Closed -$773K
IGMS
3667
DELISTED
IGM Biosciences
IGMS
– –
-5,398
Closed -$355K
IQLT icon
3668
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-5,804
Closed -$220K
IUSV icon
3669
iShares Core S&P US Value ETF
IUSV
$26.9B
– –
-13,431
Closed -$952K
JANX icon
3670
Janux Therapeutics
JANX
$962M
– –
-59,366
Closed -$1.28M
LXFR icon
3671
Luxfer Holdings
LXFR
$462M
– –
-10,573
Closed -$208K
MMYT icon
3672
MakeMyTrip
MMYT
$5.29B
– –
-16,855
Closed -$458K
NCNO icon
3673
nCino
NCNO
$1.92B
– –
-41,897
Closed -$2.98M
NEXA icon
3674
Nexa Resources
NEXA
$1.92B
– –
-14,855
Closed -$113K
ODC icon
3675
Oil-Dri
ODC
$1.5B
– –
-14,758
Closed -$258K
145 146
147
148 149

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