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 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDYA icon
3776
IDEAYA Biosciences
IDYA
$2.83B
– –
-8,793
IEUR icon
3777
iShares Core MSCI Europe ETF
IEUR
$7.69B
– –
-8,951
IGM icon
3778
iShares Expanded Tech Sector ETF
IGM
$8.27B
– –
-3,198
IGV icon
3779
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
– –
-81,735
INNV icon
3780
InnovAge Holding
INNV
$1.22B
– –
-10,553
IRON icon
3781
Disc Medicine
IRON
$2.51B
– –
-1,443
IXN icon
3782
iShares Global Tech ETF
IXN
$6.52B
– –
-5,796
JRS icon
3783
Nuveen Real Estate Income Fund
JRS
$237M
– –
-79,050
KBE icon
3784
State Street SPDR S&P Bank ETF
KBE
$1.43B
– –
-4,089
KROS icon
3785
Keros Therapeutics
KROS
$432M
– –
-3,981
KRUS icon
3786
Kura Sushi USA
KRUS
$853M
– –
-3,964
LCTX icon
3787
Lineage Cell Therapeutics
LCTX
$442M
– –
-27,975
MBIO icon
3788
Mustang Bio
MBIO
$7.37M
– –
-79
MFA
3789
MFA Financial
MFA
$1.03B
– –
-330,406
MGK icon
3790
Vanguard Mega Cap Growth ETF
MGK
$30.2B
– –
-1,810
MTLS
3791
Materialise
MTLS
$305M
– –
-35,158
NEXT icon
3792
NextDecade
NEXT
$1.43B
– –
-11,983
NRIX icon
3793
Nurix Therapeutics
NRIX
$1.64B
– –
-9,847
OCFT
3794
DELISTED
OneConnect Financial Technology
OCFT
– –
-5,135
ONEW icon
3795
OneWater Marine
ONEW
$189M
– –
-6,472
ORMP icon
3796
Oramed Pharmaceuticals
ORMP
$136M
– –
-11,764
ORN icon
3797
Orion Group Holdings
ORN
$550M
– –
-10,596
PAA icon
3798
Plains All American Pipeline
PAA
$14.8B
– –
-168,489
PCEF icon
3799
Invesco CEF Income Composite ETF
PCEF
$819M
– –
-20,665
PFF icon
3800
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-193,883
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