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
PL icon
3801
Planet Labs
PL
$8.23B
– –
-11,507
PRAX icon
3802
Praxis Precision Medicines
PRAX
$9.34B
– –
-1,332
QQEW icon
3803
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
– –
-1,701
RAFE icon
3804
PIMCO RAFI ESG US ETF
RAFE
$127M
– –
-37,194
RDHL
3805
Redhill Biopharma
RDHL
$4.96M
– –
-43
REPL icon
3806
Replimune Group
REPL
$632M
– –
-8,066
RNAM
3807
Avidity Biosciences
RNAM
$11.2B
– –
-14,142
RVMD icon
3808
Revolution Medicines
RVMD
$19.7B
– –
-22,994
SKYY icon
3809
First Trust Cloud Computing ETF
SKYY
$2.37B
– –
-5,483
SPYM
3810
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
– –
-7,914
SPSM icon
3811
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
– –
-4,865
SPTL icon
3812
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
– –
-5,746
QVMT
3813
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
– –
-37,467
SRRK icon
3814
Scholar Rock
SRRK
$4.52B
– –
-10,248
STXS icon
3815
Stereotaxis
STXS
$202M
– –
-12,032
SYBX
3816
DELISTED
Synlogic
SYBX
– –
-859
TIGR
3817
UP Fintech Holding
TIGR
$1.39B
– –
-13,145
TLT icon
3818
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
– –
-1,694
UAVS icon
3819
AgEagle Aerial Systems
UAVS
$40.9M
– –
-35
USIO icon
3820
Usio Inc
USIO
$36.9M
– –
-339,687
USHY icon
3821
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
– –
-27,174
VERV
3822
DELISTED
Verve Therapeutics
VERV
– –
-8,511
VGK icon
3823
Vanguard FTSE Europe ETF
VGK
$32.1B
– –
-30,717
VOR icon
3824
Vor Biopharma
VOR
$641M
– –
-1,083
VSEC icon
3825
VSE Corp
VSEC
$6.35B
– –
-4,073
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