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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
FHTX icon
3701
Foghorn Therapeutics
FHTX
$319M
– –
-62,663
Closed -$1.43M
FINV
3702
FinVolution Group
FINV
$1.08B
– –
-10,417
Closed -$51K
FNDA icon
3703
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-13,074
Closed -$364K
FNDE icon
3704
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
– –
-33,776
Closed -$1.05M
FNDF icon
3705
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-76,822
Closed -$2.5M
FRHC icon
3706
Freedom Holding
FRHC
$10.2B
– –
-3,300
Closed -$229K
GDX icon
3707
VanEck Gold Miners ETF
GDX
$22.4B
– –
-16,843
Closed -$539K
GEOS icon
3708
Geospace Technologies
GEOS
$93M
– –
-10,869
Closed -$73K
GHM icon
3709
Graham Corp
GHM
$1.2B
– –
-12,619
Closed -$157K
GLO
3710
Clough Global Opportunities Fund
GLO
$256M
– –
-150,488
Closed -$1.6M
GRPN icon
3711
Groupon
GRPN
$894M
– –
-13,724
Closed -$318K
GSLC icon
3712
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-3,290
Closed -$313K
HDV
3713
iShares Core High Dividend ETF
HDV
$14B
– –
-11,565
Closed -$234K
HOFV
3714
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-6,543
Closed -$219K
HUYA
3715
Huya Inc
HUYA
$545M
– –
-33,045
Closed -$229K
IDYA icon
3716
IDEAYA Biosciences
IDYA
$3.48B
– –
-8,793
Closed -$208K
IEUR icon
3717
iShares Core MSCI Europe ETF
IEUR
$8.62B
– –
-8,951
Closed -$521K
IGM icon
3718
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-3,198
Closed -$234K
IGV icon
3719
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-81,735
Closed -$6.5M
INNV icon
3720
InnovAge Holding
INNV
$1.53B
– –
-10,553
Closed -$53K
IRON icon
3721
Disc Medicine
IRON
$2.9B
– –
-1,443
Closed -$126K
IXN icon
3722
iShares Global Tech ETF
IXN
$8.92B
– –
-5,796
Closed -$373K
JRS icon
3723
Nuveen Real Estate Income Fund
JRS
$248M
– –
-79,050
Closed -$1.01M
KBE icon
3724
State Street SPDR S&P Bank ETF
KBE
$1.53B
– –
-4,089
Closed -$223K
KROS icon
3725
Keros Therapeutics
KROS
$220M
– –
-3,981
Closed -$233K
147 148
149
150 151

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