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 24.29%
2 Financials 13.18%
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
NRIX icon
3776
Nurix Therapeutics
NRIX
$1.96B
– –
-9,847
OCFT
3777
DELISTED
OneConnect Financial Technology
OCFT
– –
-5,135
PRAX icon
3778
Praxis Precision Medicines
PRAX
$8.32B
– –
-1,332
QQEW icon
3779
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
– –
-1,701
RAFE icon
3780
PIMCO RAFI ESG US ETF
RAFE
$121M
– –
-37,194
RAPT icon
3781
RAPT Therapeutics
RAPT
$965M
– –
-949
RDHL
3782
Redhill Biopharma
RDHL
$6.16M
– –
-43
REPL icon
3783
Replimune Group
REPL
$617M
– –
-8,066
RNA icon
3784
Avidity Biosciences
RNA
$10.9B
– –
-14,142
RVMD icon
3785
Revolution Medicines
RVMD
$23.4B
– –
-22,994
SKYY icon
3786
First Trust Cloud Computing ETF
SKYY
$2.89B
– –
-5,483
SPYM
3787
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
– –
-7,914
SPSM icon
3788
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
– –
-4,865
SPTL icon
3789
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-5,746
SPVU icon
3790
Invesco S&P 500 Enhanced Value ETF
SPVU
$117M
– –
-37,467
SRRK icon
3791
Scholar Rock
SRRK
$4.72B
– –
-10,248
SYBX icon
3792
Synlogic
SYBX
$13.2M
– –
-859
TIGR
3793
UP Fintech Holding
TIGR
$1.62B
– –
-13,145
TLT icon
3794
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-1,694
UAVS icon
3795
AgEagle Aerial Systems
UAVS
$72.7M
– –
-35
USIO icon
3796
Usio Inc
USIO
$37.7M
– –
-339,687
USHY icon
3797
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-27,174
VERV
3798
DELISTED
Verve Therapeutics
VERV
– –
-8,511
VGK icon
3799
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-30,717
VOR icon
3800
Vor Biopharma
VOR
$324M
– –
-1,083
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