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
$190B
AUM Growth
-$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$218M
3
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
+$679M
2
+$210M
3
+$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 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
3751
Clover Health Investments
CLOV
$1.08B
– –
-20,822
DJCO icon
3752
Daily Journal
DJCO
$702M
– –
-587
DKNG icon
3753
DraftKings
DKNG
$11.8B
– –
-185,257
DOYU
3754
DouYu International Holdings
DOYU
$159M
– –
-5,154
EDU icon
3755
New Oriental
EDU
$8.7B
– –
-216,178
ENOV icon
3756
Enovis
ENOV
$1.46B
– –
-321,282
ESGD icon
3757
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-11,202
ESGE icon
3758
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
– –
-16,243
EUFN icon
3759
iShares MSCI Europe Financials ETF
EUFN
$4.46B
– –
-360,257
FBIO icon
3760
Fortress Biotech
FBIO
$106M
– –
-2,345
FHTX icon
3761
Foghorn Therapeutics
FHTX
$333M
– –
-62,663
FINV
3762
FinVolution Group
FINV
$1.39B
– –
-10,417
FNDA icon
3763
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
– –
-13,074
FNDE icon
3764
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
– –
-33,776
FNDF icon
3765
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
– –
-76,822
FRHC icon
3766
Freedom Holding
FRHC
$7.35B
– –
-3,300
GDX icon
3767
VanEck Gold Miners ETF
GDX
$36.6B
– –
-16,843
GEOS icon
3768
Geospace Technologies
GEOS
$118M
– –
-10,869
GHM icon
3769
Graham Corp
GHM
$899M
– –
-12,619
GLO
3770
Clough Global Opportunities Fund
GLO
$258M
– –
-150,488
GRPN icon
3771
Groupon
GRPN
$514M
– –
-13,724
GSLC icon
3772
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
– –
-3,290
HDV
3773
iShares Core High Dividend ETF
HDV
$13.7B
– –
-2,313
HOFV
3774
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-6,543
HUYA
3775
Huya Inc
HUYA
$833M
– –
-33,045
149 150
151
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