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
$190B
AUM Growth
-$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$218M
3
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
+$679M
2
+$210M
3
+$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 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTX icon
3726
Nkarta
NKTX
$192M
– –
-10,477
PCVX icon
3727
Vaxcyte
PCVX
$8.86B
– –
-9,565
CONE
3728
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-265,342
FRTA
3729
DELISTED
Forterra, Inc
FRTA
– –
-15,412
COMP icon
3730
Compass
COMP
$7.06B
– –
-10,836
CPIX icon
3731
Cumberland Pharmaceuticals
CPIX
$73.6M
– –
-10,466
CRBP icon
3732
Corbus Pharmaceuticals
CRBP
$150M
– –
-353
ACMR icon
3733
ACM Research
ACMR
$3.61B
– –
-14,847
AFCG
3734
AFC Gamma
AFCG
$51.5M
– –
-16,132
AFYA icon
3735
Afya
AFYA
$1.23B
– –
-29,614
ALT icon
3736
Altimmune
ALT
$540M
– –
-21,832
ALTO icon
3737
Alto Ingredients
ALTO
$176M
– –
-10,196
AOUT icon
3738
American Outdoor Brands
AOUT
$115M
– –
-10,206
ARCT icon
3739
Arcturus Therapeutics
ARCT
$234M
– –
-13,135
ARDX icon
3740
Ardelyx
ARDX
$1.59B
– –
-40,302
ASPN icon
3741
Aspen Aerogels
ASPN
$258M
– –
-32,526
LONA
3742
LeonaBio Inc
LONA
$52.6M
– –
-2,388
ATOS icon
3743
Atossa Therapeutics
ATOS
$38.1M
– –
-5,884
JBIO
3744
Jade Biosciences
JBIO
$731M
– –
-1,029
BFH icon
3745
Bread Financial
BFH
$3.06B
– –
-524,064
BTG icon
3746
B2Gold
BTG
$8.23B
– –
-136,035
BTT icon
3747
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-8,062
BVS icon
3748
Bioventus
BVS
$588M
– –
-12,355
BXMX icon
3749
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
– –
-49,166
CCRD
3750
DELISTED
CoreCard
CCRD
– –
-12,371
148 149
150
151 152