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
KLRS
3726
Kalaris Therapeutics
KLRS
$123M
– –
-543
RNLX
3727
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-18,081
FAM
3728
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-25,715
OSG
3729
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-11,844
NGMS
3730
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-7,223
SCTL
3731
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-17,473
DSKE
3732
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-10,772
RAIN
3733
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-13,093
NETI
3734
DELISTED
Eneti Inc.
NETI
– –
-10,613
APRN
3735
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-10,118
ACER
3736
DELISTED
Acer Therapeutics Inc
ACER
– –
-13,488
SCPL
3737
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-20,580
LCI
3738
DELISTED
Lannett Company, Inc.
LCI
– –
-4,662
SPNE
3739
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-21,145
OYST
3740
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-23,778
DS
3741
DELISTED
Drive Shack Inc.
DS
– –
-10,966
ATHX
3742
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-478
EMWP
3743
DELISTED
Eros Media World PLC
EMWP
– –
-1,845
AFI
3744
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-15,953
RBNC
3745
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-54,969
DRNA
3746
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-76,037
COR
3747
DELISTED
Coresite Realty Corporation
COR
– –
-83,002
ZIXI
3748
DELISTED
Zix Corporation
ZIXI
– –
-57,585
ITMR
3749
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-30,554
KSU
3750
DELISTED
Kansas City Southern
KSU
– –
-436,101
148 149
150
151 152