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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
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.62B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173

Top Buys

1
MSFT icon
Microsoft
MSFT
+$329M
2
SHEL icon
Shell
SHEL
+$218M
3
AAPL icon
Apple
AAPL
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$679M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
3
META icon
Meta Platforms (Facebook)
META
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Technology 24.28%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCT icon
3676
Arcturus Therapeutics
ARCT
$187M
– –
-13,135
Closed -$486K
ARDX icon
3677
Ardelyx
ARDX
$1.27B
– –
-40,302
Closed -$44K
ASPN icon
3678
Aspen Aerogels
ASPN
$438M
– –
-32,526
Closed -$1.62M
LONA
3679
LeonaBio Inc
LONA
$91.9M
– –
-2,388
Closed -$311K
ATOS icon
3680
Atossa Therapeutics
ATOS
$22.8M
– –
-5,884
Closed -$141K
JBIO
3681
Jade Biosciences
JBIO
$1.28B
– –
-1,029
Closed -$424K
BFH icon
3682
Bread Financial
BFH
$3.98B
– –
-524,064
Closed -$34.9M
BTG icon
3683
B2Gold
BTG
$5.1B
– –
-136,035
Closed -$535K
BTT icon
3684
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
– –
-8,062
Closed -$209K
BVS icon
3685
Bioventus
BVS
$781M
– –
-12,355
Closed -$179K
BXMX
3686
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-49,166
Closed -$720K
CCRD
3687
DELISTED
CoreCard
CCRD
– –
-12,371
Closed -$480K
CLOV icon
3688
Clover Health Investments
CLOV
$2.53B
– –
-20,822
Closed -$77K
COMP icon
3689
Compass
COMP
$8.75B
– –
-10,836
Closed -$98K
CPIX icon
3690
Cumberland Pharmaceuticals
CPIX
$99.9M
– –
-10,466
Closed -$49K
CRBP icon
3691
Corbus Pharmaceuticals
CRBP
$167M
– –
-353
Closed -$7K
DJCO icon
3692
Daily Journal
DJCO
$807M
– –
-587
Closed -$209K
DKNG icon
3693
DraftKings
DKNG
$12.7B
– –
-185,257
Closed -$5.09M
DOYU
3694
DouYu International Holdings
DOYU
$139M
– –
-5,154
Closed -$136K
EDU icon
3695
New Oriental
EDU
$8B
– –
-216,178
Closed -$4.54M
ENOV icon
3696
Enovis
ENOV
$1.44B
– –
-321,282
Closed -$25.4M
ESGD icon
3697
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
– –
-11,202
Closed -$890K
ESGE icon
3698
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
– –
-16,243
Closed -$646K
EUFN icon
3699
iShares MSCI Europe Financials ETF
EUFN
$3.83B
– –
-360,257
Closed -$7.22M
FBIO icon
3700
Fortress Biotech
FBIO
$116M
– –
-2,345
Closed -$88K
146 147
148
149 150

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