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 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INNV icon
3776
InnovAge Holding
INNV
$1.02B
– –
-10,553
IRON icon
3777
Disc Medicine
IRON
$2.7B
– –
-1,443
IXN icon
3778
iShares Global Tech ETF
IXN
$9.17B
– –
-5,796
JRS icon
3779
Nuveen Real Estate Income Fund
JRS
$240M
– –
-79,050
KBE icon
3780
State Street SPDR S&P Bank ETF
KBE
$1.44B
– –
-4,089
KROS icon
3781
Keros Therapeutics
KROS
$225M
– –
-3,981
KRUS icon
3782
Kura Sushi USA
KRUS
$696M
– –
-3,964
NKTX icon
3783
Nkarta
NKTX
$236M
– –
-10,477
ORN icon
3784
Orion Group Holdings
ORN
$580M
– –
-10,596
PAA icon
3785
Plains All American Pipeline
PAA
$16.1B
– –
-168,489
PCEF icon
3786
Invesco CEF Income Composite ETF
PCEF
$829M
– –
-20,665
PFF icon
3787
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-193,883
PL icon
3788
Planet Labs
PL
$18.3B
– –
-11,507
PRAX icon
3789
Praxis Precision Medicines
PRAX
$9.83B
– –
-1,332
QQEW icon
3790
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-1,701
RAFE icon
3791
PIMCO RAFI ESG US ETF
RAFE
$151M
– –
-37,194
RAPT
3792
DELISTED
RAPT Therapeutics
RAPT
– –
-949
RDHL
3793
Redhill Biopharma
RDHL
$5.19M
– –
-43
REPL icon
3794
Replimune Group
REPL
$386M
– –
-8,066
RNAM
3795
DELISTED
Avidity Biosciences
RNAM
– –
-14,142
RVMD icon
3796
Revolution Medicines
RVMD
$32.9B
– –
-22,994
SKYY icon
3797
First Trust Cloud Computing ETF
SKYY
$3B
– –
-5,483
SPYM
3798
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
– –
-7,914
SPSM icon
3799
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
– –
-4,865
SPTL icon
3800
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-5,746
150 151
152
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