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
VTYX icon
3826
Ventyx Biosciences
VTYX
$1B
– –
-10,934
WES icon
3827
Western Midstream Partners
WES
$16.4B
– –
-76,842
LOGC
3828
DELISTED
ContextLogic
LOGC
– –
-357
NBIS
3829
Nebius Group N.V.
NBIS
$23.1B
$0 ﹤0.01%
436,732
+55,134
CLYM
3830
Climb Bio
CLYM
$488M
– –
-47,191
BMTX
3831
DELISTED
BM Technologies, Inc.
BMTX
– –
-12,309
SEEL
3832
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-7
ASXC
3833
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-10,735
MORF
3834
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-6,931
FBGX
3835
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-285
ALPN
3836
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-10,875
NS
3837
DELISTED
NuStar Energy L.P.
NS
– –
-32,814
EXPR
3838
DELISTED
Express, Inc.
EXPR
– –
-606
SFE
3839
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-29,031
ONCT
3840
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-564
FTCH
3841
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-25,644
CCF
3842
DELISTED
Chase Corporation
CCF
– –
-19,425
INFI
3843
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-46,103
HARP
3844
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,950
DCP
3845
DELISTED
DCP Midstream, LP
DCP
– –
-30,693
TA
3846
DELISTED
TravelCenters of America LLC
TA
– –
-3,998
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