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
TA
3701
DELISTED
TravelCenters of America LLC
TA
– –
-3,998
APEN
3702
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-275,726
MYOV
3703
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-16,028
ATNX
3704
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-3,348
CONE
3705
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-265,342
FRTA
3706
DELISTED
Forterra, Inc
FRTA
– –
-15,412
KRA
3707
DELISTED
Kraton Corporation
KRA
– –
-178,135
VCRA
3708
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-114,440
FMBI
3709
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-732,891
PAE
3710
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-52,204
XLNX
3711
DELISTED
Xilinx Inc
XLNX
– –
-823,841
KL
3712
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-137,307
GWB
3713
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-294,538
GRUB
3714
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-980,397
ZGNX
3715
DELISTED
Zogenix, Inc.
ZGNX
– –
-23,318
STXS icon
3716
Stereotaxis
STXS
$249M
– –
-12,032
MGK icon
3717
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-1,810
ACMR icon
3718
ACM Research
ACMR
$3.27B
– –
-14,847
AFCG
3719
AFC Gamma
AFCG
$56M
– –
-16,132
AFYA icon
3720
Afya
AFYA
$1.33B
– –
-29,614
ALT icon
3721
Altimmune
ALT
$437M
– –
-21,832
ALTO icon
3722
Alto Ingredients
ALTO
$210M
– –
-10,196
AOUT icon
3723
American Outdoor Brands
AOUT
$120M
– –
-10,206
ARCT icon
3724
Arcturus Therapeutics
ARCT
$217M
– –
-13,135
ARDX icon
3725
Ardelyx
ARDX
$1.67B
– –
-40,302
147 148
149
150 151