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 24.3%
2 Financials 13.18%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
3726
Aspen Aerogels
ASPN
$266M
– –
-32,526
ATHA icon
3727
Athira Pharma
ATHA
$17.2M
– –
-2,388
ATOS icon
3728
Atossa Therapeutics
ATOS
$100M
– –
-88,258
JBIO
3729
Jade Biosciences
JBIO
$590M
– –
-1,029
BFH icon
3730
Bread Financial
BFH
$3.09B
– –
-524,064
BTG icon
3731
B2Gold
BTG
$6.17B
– –
-136,035
BTT icon
3732
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-8,062
BVS icon
3733
Bioventus
BVS
$508M
– –
-12,355
BXMX icon
3734
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
– –
-49,166
CCRD
3735
DELISTED
CoreCard
CCRD
– –
-12,371
CLOV icon
3736
Clover Health Investments
CLOV
$1.29B
– –
-20,822
COMP icon
3737
Compass
COMP
$5.85B
– –
-10,836
CPIX icon
3738
Cumberland Pharmaceuticals
CPIX
$33.8M
– –
-10,466
CRBP icon
3739
Corbus Pharmaceuticals
CRBP
$203M
– –
-353
DJCO icon
3740
Daily Journal
DJCO
$631M
– –
-587
DKNG icon
3741
DraftKings
DKNG
$16.5B
– –
-185,257
DOYU
3742
DouYu International Holdings
DOYU
$215M
– –
-5,154
EDU icon
3743
New Oriental
EDU
$8.14B
– –
-216,178
ENOV icon
3744
Enovis
ENOV
$1.73B
– –
-321,282
ESGD icon
3745
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
– –
-11,202
ESGE icon
3746
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
– –
-16,243
EUFN icon
3747
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-360,257
FBIO icon
3748
Fortress Biotech
FBIO
$87.5M
– –
-2,345
FHTX icon
3749
Foghorn Therapeutics
FHTX
$269M
– –
-62,663
FINV
3750
FinVolution Group
FINV
$1.26B
– –
-10,417
148 149
150
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