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 24.29%
2 Financials 13.18%
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
ASPN icon
3726
Aspen Aerogels
ASPN
$283M
– –
-32,526
LONA
3727
LeonaBio, Inc. Common Stock
LONA
$25.8M
– –
-2,388
ATOS icon
3728
Atossa Therapeutics
ATOS
$79.6M
– –
-88,258
JBIO
3729
Jade Biosciences
JBIO
$688M
– –
-1,029
BFH icon
3730
Bread Financial
BFH
$3.16B
– –
-524,064
BTG icon
3731
B2Gold
BTG
$6.19B
– –
-136,035
BTT icon
3732
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
– –
-8,062
COMP icon
3733
Compass
COMP
$8.67B
– –
-10,836
CPIX icon
3734
Cumberland Pharmaceuticals
CPIX
$71.2M
– –
-10,466
CRBP icon
3735
Corbus Pharmaceuticals
CRBP
$142M
– –
-353
DJCO icon
3736
Daily Journal
DJCO
$872M
– –
-587
DKNG icon
3737
DraftKings
DKNG
$17B
– –
-185,257
DOYU
3738
DouYu International Holdings
DOYU
$205M
– –
-5,154
EDU icon
3739
New Oriental
EDU
$9.07B
– –
-216,178
ENOV icon
3740
Enovis
ENOV
$1.39B
– –
-321,282
ESGD icon
3741
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
– –
-11,202
ESGE icon
3742
iShares ESG Aware MSCI EM ETF
ESGE
$5.87B
– –
-16,243
EUFN icon
3743
iShares MSCI Europe Financials ETF
EUFN
$4.71B
– –
-360,257
FBIO icon
3744
Fortress Biotech
FBIO
$110M
– –
-2,345
FHTX icon
3745
Foghorn Therapeutics
FHTX
$344M
– –
-62,663
FINV
3746
FinVolution Group
FINV
$1.33B
– –
-10,417
FNDA icon
3747
Schwab Fundamental US Small Company Index ETF
FNDA
$9.5B
– –
-13,074
FNDE icon
3748
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
– –
-33,776
FNDF icon
3749
Schwab Fundamental International Large Company Index ETF
FNDF
$20.3B
– –
-76,822
FRHC icon
3750
Freedom Holding
FRHC
$8B
– –
-3,300
148 149
150
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