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
MBIO icon
3776
Mustang Bio
MBIO
$10.3M
– –
-79
MFA
3777
MFA Financial
MFA
$983M
– –
-330,406
MGTX icon
3778
MeiraGTx Holdings
MGTX
$668M
– –
-14,208
MRKR icon
3779
Marker Therapeutics
MRKR
$20.7M
– –
-2,554
NGS icon
3780
Natural Gas Services Group
NGS
$389M
– –
-16,978
NKTX icon
3781
Nkarta
NKTX
$134M
– –
-10,477
NRIX icon
3782
Nurix Therapeutics
NRIX
$1.79B
– –
-9,847
OCFT
3783
DELISTED
OneConnect Financial Technology
OCFT
– –
-5,135
ONEW icon
3784
OneWater Marine
ONEW
$199M
– –
-6,472
ORMP icon
3785
Oramed Pharmaceuticals
ORMP
$113M
– –
-11,764
ORN icon
3786
Orion Group Holdings
ORN
$399M
– –
-10,596
PAA icon
3787
Plains All American Pipeline
PAA
$12.3B
– –
-168,489
PCEF icon
3788
Invesco CEF Income Composite ETF
PCEF
$858M
– –
-20,665
PCVX icon
3789
Vaxcyte
PCVX
$6.49B
– –
-9,565
PFF icon
3790
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-193,883
PL icon
3791
Planet Labs
PL
$3.66B
– –
-11,507
PRAX icon
3792
Praxis Precision Medicines
PRAX
$4.91B
– –
-1,332
QQEW icon
3793
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
– –
-1,701
RAFE icon
3794
PIMCO RAFI ESG US ETF
RAFE
$105M
– –
-37,194
RAPT icon
3795
RAPT Therapeutics
RAPT
$937M
– –
-949
RDHL
3796
Redhill Biopharma
RDHL
$4M
– –
-43
REPL icon
3797
Replimune Group
REPL
$784M
– –
-8,066
RNA icon
3798
Avidity Biosciences
RNA
$10.8B
– –
-14,142
RVMD icon
3799
Revolution Medicines
RVMD
$15B
– –
-22,994
SKYY icon
3800
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
-5,483
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