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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
+11.37%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$195B
AUM Growth
+$19.5B
Cap. Flow
+$2.82B
Cap. Flow %
1.44%
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,351
Closed
151

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$827M
2
TSLA icon
Tesla
TSLA
+$218M
3
MSFT icon
Microsoft
MSFT
+$162M
4
AMZN icon
Amazon
AMZN
+$157M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$629M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$189M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$154M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$99.3M

Sector Composition

1 Technology 25.12%
2 Financials 12.71%
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
VKQ icon
3701
Invesco Municipal Trust
VKQ
$553M
– –
-14,981
Closed -$201K
VONE icon
3702
Vanguard Russell 1000 ETF
VONE
$8.34B
– –
-1,101
Closed -$220K
VRCA icon
3703
Verrica Pharmaceuticals
VRCA
$104M
– –
-1,247
Closed -$156K
VSTA
3704
DELISTED
Vasta Platform
VSTA
– –
-28,851
Closed -$132K
WRAP icon
3705
Wrap Technologies
WRAP
$120M
– –
-21,549
Closed -$129K
ZEPP
3706
Zepp Health
ZEPP
$79.6M
– –
-10,746
Closed -$345K
KLRS
3707
Kalaris Therapeutics
KLRS
$109M
– –
-543
Closed -$313K
RNLX
3708
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-18,081
Closed -$363K
FAM
3709
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-25,715
Closed -$260K
OSG
3710
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-11,844
Closed -$25K
NGMS
3711
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-7,223
Closed -$265K
SCTL
3712
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-17,473
Closed -$36K
DSKE
3713
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-10,772
Closed -$99K
RAIN
3714
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-13,093
Closed -$196K
NETI
3715
DELISTED
Eneti Inc.
NETI
– –
-10,613
Closed -$177K
APRN
3716
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-10,118
Closed -$892K
ACER
3717
DELISTED
Acer Therapeutics Inc
ACER
– –
-13,488
Closed -$35K
SCPL
3718
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-20,580
Closed -$426K
IDEX
3719
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-153
Closed -$38K
HGEN
3720
DELISTED
HUMANIGEN, INC.
HGEN
– –
-47,139
Closed -$280K
PLXP
3721
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-79,541
Closed -$1.53M
AMYT
3722
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-11,008
Closed -$133K
LCI
3723
DELISTED
Lannett Company, Inc.
LCI
– –
-4,662
Closed -$56K
SPNE
3724
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-21,145
Closed -$333K
OYST
3725
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-23,778
Closed -$282K
147 148
149
150 151

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