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 24.3%
2 Financials 13.18%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSI
3701
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-696,175
PSXP
3702
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-24,895
MGK icon
3703
Vanguard Mega Cap Growth ETF
MGK
$32.4B
– –
-1,810
MTLS
3704
Materialise
MTLS
$356M
– –
-35,158
NEXT icon
3705
NextDecade
NEXT
$1.62B
– –
-11,983
USHY icon
3706
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-27,174
STFC
3707
DELISTED
State Auto Financial Corp
STFC
– –
-58,670
MBT
3708
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
964,034
+221,574
MTL
3709
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-11,525
QIWI
3710
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
235,879
+102,354
IHC
3711
DELISTED
Independence Holding Company
IHC
– –
-13,415
WBK
3712
DELISTED
Westpac Banking Corporation
WBK
– –
-5,689,483
BBL
3713
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-659,733
CIT
3714
DELISTED
CIT Group Inc.
CIT
– –
-475,777
MNR
3715
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-245,195
STL
3716
DELISTED
Sterling Bancorp
STL
– –
-825,796
HHR
3717
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
36,762
+4,284
ACMR icon
3718
ACM Research
ACMR
$2.17B
– –
-14,847
AFCG
3719
AFC Gamma
AFCG
$66M
– –
-16,132
AFYA icon
3720
Afya
AFYA
$1.37B
– –
-29,614
ALT icon
3721
Altimmune
ALT
$549M
– –
-21,832
ALTO icon
3722
Alto Ingredients
ALTO
$197M
– –
-10,196
AOUT icon
3723
American Outdoor Brands
AOUT
$90.7M
– –
-10,206
ARCT icon
3724
Arcturus Therapeutics
ARCT
$193M
– –
-13,135
ARDX icon
3725
Ardelyx
ARDX
$1.41B
– –
-40,302
147 148
149
150 151