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PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.62B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173

Top Buys

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

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$679M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
3
META icon
Meta Platforms (Facebook)
META
+$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 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDHL
3751
Redhill Biopharma
RDHL
$4.21M
– –
-43
Closed -$110K
REPL icon
3752
Replimune Group
REPL
$834M
– –
-8,066
Closed -$219K
RNAM
3753
DELISTED
Avidity Biosciences
RNAM
– –
-14,142
Closed -$336K
RVMD icon
3754
Revolution Medicines
RVMD
$39.1B
– –
-22,994
Closed -$579K
SKYY icon
3755
First Trust Cloud Computing ETF
SKYY
$2.91B
– –
-5,483
Closed -$572K
SPYM
3756
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-7,914
Closed -$442K
SPSM icon
3757
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
– –
-4,865
Closed -$217K
SPTL icon
3758
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-5,746
Closed -$242K
QVMT
3759
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
– –
-37,467
Closed -$1.66M
SRRK icon
3760
Scholar Rock
SRRK
$6.55B
– –
-10,248
Closed -$255K
STXS icon
3761
Stereotaxis
STXS
$163M
– –
-12,032
Closed -$75K
SYBX
3762
DELISTED
Synlogic
SYBX
– –
-859
Closed -$31K
TIGR
3763
UP Fintech Holding
TIGR
$820M
– –
-13,145
Closed -$65K
TLT icon
3764
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-1,694
Closed -$251K
UAVS icon
3765
AgEagle Aerial Systems
UAVS
$44.6M
– –
-35
Closed -$54K
USIO icon
3766
Usio Inc
USIO
$61.8M
– –
-339,687
Closed -$1.48M
USHY icon
3767
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-27,174
Closed -$1.12M
VERV
3768
DELISTED
Verve Therapeutics
VERV
– –
-8,511
Closed -$314K
VGK icon
3769
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-30,717
Closed -$2.1M
VOR icon
3770
Vor Biopharma
VOR
$977M
– –
-1,083
Closed -$252K
VSEC icon
3771
VSE Corp
VSEC
$5.76B
– –
-4,073
Closed -$248K
VTYX
3772
DELISTED
Ventyx Biosciences
VTYX
– –
-10,934
Closed -$217K
WES icon
3773
Western Midstream Partners
WES
$18.9B
– –
-76,842
Closed -$1.71M
LOGC
3774
DELISTED
ContextLogic
LOGC
– –
-357
Closed -$33K
NBIS
3775
Nebius Group N.V.
NBIS
$53.4B
$0 ﹤0.01%
436,732
+55,134
+14% +$2.62M
149 150
151
152 153

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