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 25.14%
2 Financials 12.7%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBVT
3676
DBV Technologies
DBVT
$509M
– –
-9,947
DNTH icon
3677
Dianthus Therapeutics
DNTH
$1.89B
– –
-950
EFAV icon
3678
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-3,257
EOLS icon
3679
Evolus
EOLS
$464M
– –
-16,346
EPOL icon
3680
iShares MSCI Poland ETF
EPOL
$440M
– –
-110,691
EWTX icon
3681
Edgewise Therapeutics
EWTX
$2.76B
– –
-10,629
FENC icon
3682
Fennec Pharmaceuticals
FENC
$280M
– –
-10,994
FRT icon
3683
Federal Realty Investment Trust
FRT
$8.52B
– –
-272,456
GALT icon
3684
Galectin Therapeutics
GALT
$369M
– –
-31,086
GAN
3685
DELISTED
GAN Ltd
GAN
– –
-58,790
GENI icon
3686
Genius Sports
GENI
$2.4B
– –
-787,617
GNLN icon
3687
Greenlane Holdings
GNLN
$16M
– –
0
IDV icon
3688
iShares International Select Dividend ETF
IDV
$6.36B
– –
-25,404
IGMS
3689
DELISTED
IGM Biosciences
IGMS
– –
-5,398
IQLT icon
3690
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
– –
-5,804
IUSV icon
3691
iShares Core S&P US Value ETF
IUSV
$23.9B
– –
-13,431
JANX icon
3692
Janux Therapeutics
JANX
$2.05B
– –
-59,366
LXFR icon
3693
Luxfer Holdings
LXFR
$334M
– –
-10,573
MMYT icon
3694
MakeMyTrip
MMYT
$6.79B
– –
-16,855
NCNO icon
3695
nCino
NCNO
$2.86B
– –
-41,897
NEXA icon
3696
Nexa Resources
NEXA
$927M
– –
-14,855
ODC icon
3697
Oil-Dri
ODC
$797M
– –
-14,758
OPTN
3698
DELISTED
OptiNose
OPTN
– –
-759
OTLY
3699
Oatly Group
OTLY
$375M
– –
-1,838
PHAT icon
3700
Phathom Pharmaceuticals
PHAT
$1.11B
– –
-13,640
146 147
148
149 150