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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
KRUS icon
3726
Kura Sushi USA
KRUS
$621M
– –
-3,964
Closed -$320K
LCTX icon
3727
Lineage Cell Therapeutics
LCTX
$302M
– –
-27,975
Closed -$69K
MBIO icon
3728
Mustang Bio
MBIO
$5.03M
– –
-79
Closed -$99K
MFA
3729
MFA Financial
MFA
$956M
– –
-330,406
Closed -$6.03M
MGK icon
3730
Vanguard Mega Cap Growth ETF
MGK
$33B
– –
-9,050
Closed -$472K
MGTX icon
3731
MeiraGTx Holdings
MGTX
$1.14B
– –
-14,208
Closed -$337K
MRKR icon
3732
Marker Therapeutics
MRKR
$24.3M
– –
-2,554
Closed -$24K
MTLS
3733
Materialise
MTLS
$397M
– –
-35,158
Closed -$839K
NEXT icon
3734
NextDecade
NEXT
$2.16B
– –
-11,983
Closed -$34K
NGS icon
3735
Natural Gas Services Group
NGS
$522M
– –
-16,978
Closed -$178K
NKTX icon
3736
Nkarta
NKTX
$200M
– –
-10,477
Closed -$161K
NRIX icon
3737
Nurix Therapeutics
NRIX
$2.36B
– –
-9,847
Closed -$285K
OCFT
3738
DELISTED
OneConnect Financial Technology
OCFT
– –
-5,135
Closed -$127K
ONEW icon
3739
OneWater Marine
ONEW
$193M
– –
-6,472
Closed -$395K
ORMP icon
3740
Oramed Pharmaceuticals
ORMP
$162M
– –
-11,764
Closed -$168K
ORN icon
3741
Orion Group Holdings
ORN
$540M
– –
-10,596
Closed -$40K
PAA icon
3742
Plains All American Pipeline
PAA
$16.6B
– –
-168,489
Closed -$1.57M
PCEF icon
3743
Invesco CEF Income Composite ETF
PCEF
$827M
– –
-20,665
Closed -$500K
PCVX icon
3744
Vaxcyte
PCVX
$8.23B
– –
-9,565
Closed -$228K
PFF icon
3745
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-193,883
Closed -$7.64M
PL icon
3746
Planet Labs
PL
$9.25B
– –
-11,507
Closed -$71K
PRAX icon
3747
Praxis Precision Medicines
PRAX
$8.77B
– –
-1,332
Closed -$394K
QQEW icon
3748
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
– –
-1,701
Closed -$202K
RAFE icon
3749
PIMCO RAFI ESG US ETF
RAFE
$161M
– –
-37,194
Closed -$1.23M
RAPT
3750
DELISTED
RAPT Therapeutics
RAPT
– –
-949
Closed -$279K
148 149
150
151 152

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