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 24.3%
2 Financials 13.18%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
3751
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
– –
-13,074
FNDE icon
3752
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
– –
-33,776
FNDF icon
3753
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
– –
-76,822
FRHC icon
3754
Freedom Holding
FRHC
$8.07B
– –
-3,300
GDX icon
3755
VanEck Gold Miners ETF
GDX
$24.8B
– –
-16,843
GEOS icon
3756
Geospace Technologies
GEOS
$169M
– –
-10,869
GHM icon
3757
Graham Corp
GHM
$632M
– –
-12,619
GLO
3758
Clough Global Opportunities Fund
GLO
$246M
– –
-150,488
GRPN icon
3759
Groupon
GRPN
$689M
– –
-13,724
GSLC icon
3760
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-3,290
HDV icon
3761
iShares Core High Dividend ETF
HDV
$11.8B
– –
-2,313
HOFV
3762
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-6,543
HUYA
3763
Huya Inc
HUYA
$637M
– –
-33,045
IDYA icon
3764
IDEAYA Biosciences
IDYA
$3.12B
– –
-8,793
IEUR icon
3765
iShares Core MSCI Europe ETF
IEUR
$6.81B
– –
-8,951
IGM icon
3766
iShares Expanded Tech Sector ETF
IGM
$8.88B
– –
-3,198
IGV icon
3767
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
– –
-81,735
INNV icon
3768
InnovAge Holding
INNV
$716M
– –
-10,553
IRON icon
3769
Disc Medicine
IRON
$3.52B
– –
-1,443
IXN icon
3770
iShares Global Tech ETF
IXN
$6.37B
– –
-5,796
JRS icon
3771
Nuveen Real Estate Income Fund
JRS
$230M
– –
-79,050
KBE icon
3772
State Street SPDR S&P Bank ETF
KBE
$1.38B
– –
-4,089
KROS icon
3773
Keros Therapeutics
KROS
$533M
– –
-3,981
KRUS icon
3774
Kura Sushi USA
KRUS
$595M
– –
-3,964
LCTX icon
3775
Lineage Cell Therapeutics
LCTX
$405M
– –
-27,975
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