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 24.29%
2 Financials 13.18%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
3676
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-659,733
CIT
3677
DELISTED
CIT Group Inc.
CIT
– –
-475,777
MNR
3678
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-245,195
STL
3679
DELISTED
Sterling Bancorp
STL
– –
-825,796
HHR
3680
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
36,762
+4,284
BVS icon
3681
Bioventus
BVS
$515M
– –
-12,355
BXMX icon
3682
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
– –
-49,166
CCRD
3683
DELISTED
CoreCard
CCRD
– –
-12,371
CLOV icon
3684
Clover Health Investments
CLOV
$1.47B
– –
-20,822
MGTX icon
3685
MeiraGTx Holdings
MGTX
$593M
– –
-14,208
MRKR icon
3686
Marker Therapeutics
MRKR
$30.3M
– –
-2,554
NGS icon
3687
Natural Gas Services Group
NGS
$428M
– –
-16,978
NKTX icon
3688
Nkarta
NKTX
$146M
– –
-10,477
ONEW icon
3689
OneWater Marine
ONEW
$223M
– –
-6,472
ORMP icon
3690
Oramed Pharmaceuticals
ORMP
$144M
– –
-11,764
ORN icon
3691
Orion Group Holdings
ORN
$420M
– –
-10,596
PAA icon
3692
Plains All American Pipeline
PAA
$13.5B
– –
-168,489
PCEF icon
3693
Invesco CEF Income Composite ETF
PCEF
$831M
– –
-20,665
PCVX icon
3694
Vaxcyte
PCVX
$6.34B
– –
-9,565
PFF icon
3695
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-193,883
PL icon
3696
Planet Labs
PL
$8.06B
– –
-11,507
CCF
3697
DELISTED
Chase Corporation
CCF
– –
-19,425
INFI
3698
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-46,103
HARP
3699
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,950
DCP
3700
DELISTED
DCP Midstream, LP
DCP
– –
-30,693
146 147
148
149 150