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
GDX icon
3751
VanEck Gold Miners ETF
GDX
$29B
– –
-16,843
GEOS icon
3752
Geospace Technologies
GEOS
$296M
– –
-10,869
GHM icon
3753
Graham Corp
GHM
$793M
– –
-12,619
GLO
3754
Clough Global Opportunities Fund
GLO
$255M
– –
-150,488
GRPN icon
3755
Groupon
GRPN
$657M
– –
-13,724
GSLC icon
3756
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-3,290
HDV icon
3757
iShares Core High Dividend ETF
HDV
$12.1B
– –
-2,313
HOFV
3758
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-6,543
HUYA
3759
Huya Inc
HUYA
$815M
– –
-33,045
IDYA icon
3760
IDEAYA Biosciences
IDYA
$3.08B
– –
-8,793
IEUR icon
3761
iShares Core MSCI Europe ETF
IEUR
$7.21B
– –
-8,951
IGM icon
3762
iShares Expanded Tech Sector ETF
IGM
$9.03B
– –
-3,198
IGV icon
3763
iShares Expanded Tech-Software Sector ETF
IGV
$7.54B
– –
-81,735
INNV icon
3764
InnovAge Holding
INNV
$754M
– –
-10,553
IRON icon
3765
Disc Medicine
IRON
$2.85B
– –
-1,443
IXN icon
3766
iShares Global Tech ETF
IXN
$6.78B
– –
-5,796
JRS icon
3767
Nuveen Real Estate Income Fund
JRS
$221M
– –
-79,050
KBE icon
3768
State Street SPDR S&P Bank ETF
KBE
$1.37B
– –
-4,089
KROS icon
3769
Keros Therapeutics
KROS
$575M
– –
-3,981
KRUS icon
3770
Kura Sushi USA
KRUS
$873M
– –
-3,964
LCTX icon
3771
Lineage Cell Therapeutics
LCTX
$405M
– –
-27,975
MBIO icon
3772
Mustang Bio
MBIO
$8.1M
– –
-79
MFA
3773
MFA Financial
MFA
$990M
– –
-330,406
MTLS
3774
Materialise
MTLS
$334M
– –
-35,158
NEXT icon
3775
NextDecade
NEXT
$1.39B
– –
-11,983
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