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
VSEC icon
3801
VSE Corp
VSEC
$4.82B
– –
-4,073
VTYX icon
3802
Ventyx Biosciences
VTYX
$995M
– –
-10,934
WES icon
3803
Western Midstream Partners
WES
$17.3B
– –
-76,842
LOGC
3804
DELISTED
ContextLogic
LOGC
– –
-357
NBIS
3805
Nebius Group N.V.
NBIS
$25.4B
$0 ﹤0.01%
436,732
+55,134
CLYM
3806
Climb Bio
CLYM
$274M
– –
-47,191
BMTX
3807
DELISTED
BM Technologies, Inc.
BMTX
– –
-12,309
SEEL
3808
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-7
ASXC
3809
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-10,735
MORF
3810
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-6,931
FBGX
3811
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-285
ALPN
3812
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-10,875
NS
3813
DELISTED
NuStar Energy L.P.
NS
– –
-32,814
EXPR
3814
DELISTED
Express, Inc.
EXPR
– –
-606
SFE
3815
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-29,031
ONCT
3816
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-564
FTCH
3817
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-25,644
SHLX
3818
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-35,469
GBL
3819
DELISTED
GAMCO Investors, Inc.
GBL
– –
-8,146
MILE
3820
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-45,272
MIC
3821
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,305
RVI
3822
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-29,695
VRS
3823
DELISTED
Verso Corporation
VRS
– –
-38,497
GSKY
3824
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-113,280
ARNA
3825
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-68,598
150 151 152
153
154