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

Top Buys

1
+$856M
2
+$229M
3
+$168M
4
AAPL icon
Apple
AAPL
+$155M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
+$645M
2
+$189M
3
+$151M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$88.7M

Sector Composition

1 Technology 25.13%
2 Financials 12.7%
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
GENI icon
3676
Genius Sports
GENI
$2.42B
– –
-787,617
GNLN icon
3677
Greenlane Holdings
GNLN
$12.7M
– –
0
IDV icon
3678
iShares International Select Dividend ETF
IDV
$6.9B
– –
-25,404
MMYT icon
3679
MakeMyTrip
MMYT
$7.4B
– –
-16,855
NCNO icon
3680
nCino
NCNO
$2.87B
– –
-41,897
NEXA icon
3681
Nexa Resources
NEXA
$1.45B
– –
-14,855
SLG icon
3682
SL Green Realty
SLG
$3.47B
– –
-315,926
SPGM icon
3683
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.37B
– –
-117,938
SPRO icon
3684
Spero Therapeutics
SPRO
$138M
– –
-11,308
SPTM icon
3685
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
– –
-50,788
TMDX icon
3686
Transmedics
TMDX
$4.7B
– –
-6,051
TRML
3687
DELISTED
Tourmaline Bio
TRML
– –
-1,693
VKQ icon
3688
Invesco Municipal Trust
VKQ
$543M
– –
-14,981
VONE icon
3689
Vanguard Russell 1000 ETF
VONE
$7.52B
– –
-1,101
VRCA icon
3690
Verrica Pharmaceuticals
VRCA
$128M
– –
-1,247
VSTA icon
3691
Vasta Platform
VSTA
$398M
– –
-28,851
WRAP icon
3692
Wrap Technologies
WRAP
$156M
– –
-21,549
ZEPP
3693
Zepp Health
ZEPP
$333M
– –
-10,746
KLRS
3694
Kalaris Therapeutics
KLRS
$175M
– –
-543
RNLX
3695
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-18,081
FAM
3696
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-25,715
OSG
3697
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-11,844
NGMS
3698
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-7,223
SCTL
3699
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-17,473
RAIN
3700
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-13,093
146 147
148
149 150