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
$195B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,778
New
Increased
Reduced
Closed

Top Buys

1
+$856M
2
+$229M
3
+$168M
4
AAPL icon
Apple
AAPL
+$155M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
+$645M
2
+$189M
3
+$151M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$88.7M

Sector Composition

1 Technology 25.14%
2 Financials 12.7%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTA icon
3726
Vasta Platform
VSTA
$398M
– –
-28,851
WRAP icon
3727
Wrap Technologies
WRAP
$111M
– –
-21,549
ZEPP
3728
Zepp Health
ZEPP
$387M
– –
-10,746
KLRS
3729
Kalaris Therapeutics
KLRS
$117M
– –
-543
RNLX
3730
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-18,081
FAM
3731
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-25,715
OSG
3732
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-11,844
NGMS
3733
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-7,223
SCTL
3734
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-17,473
DSKE
3735
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-10,772
RAIN
3736
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-13,093
NETI
3737
DELISTED
Eneti Inc.
NETI
– –
-10,613
APRN
3738
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-10,118
ACER
3739
DELISTED
Acer Therapeutics Inc
ACER
– –
-13,488
SCPL
3740
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-20,580
IDEX
3741
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-153
HGEN
3742
DELISTED
HUMANIGEN, INC.
HGEN
– –
-47,139
PLXP
3743
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-79,541
AMYT
3744
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-11,008
LCI
3745
DELISTED
Lannett Company, Inc.
LCI
– –
-4,662
SPNE
3746
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-21,145
DS
3747
DELISTED
Drive Shack Inc.
DS
– –
-10,966
ATHX
3748
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-478
EMWP
3749
DELISTED
Eros Media World PLC
EMWP
– –
-1,845
AFI
3750
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-15,953
148 149
150
151 152