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
SPYM
3801
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
– –
-7,914
SPSM icon
3802
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
– –
-4,865
SPTL icon
3803
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
– –
-5,746
SPVU icon
3804
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
– –
-37,467
SRRK icon
3805
Scholar Rock
SRRK
$4.49B
– –
-10,248
STXS icon
3806
Stereotaxis
STXS
$230M
– –
-12,032
SYBX icon
3807
Synlogic
SYBX
$17.1M
– –
-859
TIGR
3808
UP Fintech Holding
TIGR
$1.57B
– –
-13,145
TLT icon
3809
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
– –
-1,694
UAVS icon
3810
AgEagle Aerial Systems
UAVS
$52.9M
– –
-35
USIO icon
3811
Usio Inc
USIO
$39.3M
– –
-339,687
VERV
3812
DELISTED
Verve Therapeutics
VERV
– –
-8,511
VGK icon
3813
Vanguard FTSE Europe ETF
VGK
$28.2B
– –
-30,717
VOR icon
3814
Vor Biopharma
VOR
$183M
– –
-1,083
VSEC icon
3815
VSE Corp
VSEC
$4.22B
– –
-4,073
VTYX icon
3816
Ventyx Biosciences
VTYX
$714M
– –
-10,934
WES icon
3817
Western Midstream Partners
WES
$16B
– –
-76,842
LOGC
3818
DELISTED
ContextLogic
LOGC
– –
-357
NBIS
3819
Nebius Group N.V.
NBIS
$23.9B
$0 ﹤0.01%
436,732
+55,134
CLYM
3820
Climb Bio
CLYM
$129M
– –
-47,191
BMTX
3821
DELISTED
BM Technologies, Inc.
BMTX
– –
-12,309
SEEL
3822
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-7
ASXC
3823
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-10,735
MORF
3824
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-6,931
FBGX
3825
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-285
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