PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$827M
2
+$218M
3
+$162M
4
AMZN icon
Amazon
AMZN
+$157M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$629M
2
+$189M
3
+$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
LXFR icon
3701
Luxfer Holdings
LXFR
$344M
– –
-10,573
MMYT icon
3702
MakeMyTrip
MMYT
$5.36B
– –
-16,855
NCNO icon
3703
nCino
NCNO
$1.85B
– –
-41,897
NEXA icon
3704
Nexa Resources
NEXA
$1.81B
– –
-14,855
ODC icon
3705
Oil-Dri
ODC
$989M
– –
-14,758
ACER
3706
DELISTED
Acer Therapeutics Inc
ACER
– –
-13,488
SCPL
3707
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-20,580
IDEX
3708
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-153
HGEN
3709
DELISTED
HUMANIGEN, INC.
HGEN
– –
-47,139
PLXP
3710
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-79,541
AMYT
3711
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-11,008
LCI
3712
DELISTED
Lannett Company, Inc.
LCI
– –
-4,662
SPNE
3713
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-21,145
OYST
3714
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-23,778
DS
3715
DELISTED
Drive Shack Inc.
DS
– –
-10,966
ATHX
3716
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-478
EMWP
3717
DELISTED
Eros Media World PLC
EMWP
– –
-1,845
AFI
3718
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-15,953
RBNC
3719
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-54,969
DRNA
3720
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-76,037
COR
3721
DELISTED
Coresite Realty Corporation
COR
– –
-83,002
ZIXI
3722
DELISTED
Zix Corporation
ZIXI
– –
-57,585
ITMR
3723
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-30,554
KSU
3724
DELISTED
Kansas City Southern
KSU
– –
-436,101
HRC
3725
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-178,389
147 148
149
150 151