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 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
2226
Intellia Therapeutics
NTLA
$1.8B
$2.85M ﹤0.01%
39,164
-20,650
CPRX icon
2227
Catalyst Pharmaceutical
CPRX
$3.18B
$2.83M ﹤0.01%
341,584
+175,361
BY icon
2228
Byline Bancorp
BY
$1.53B
$2.83M ﹤0.01%
105,996
-6,530
VISN
2229
Vistance Networks Inc
VISN
$4.31B
$2.83M ﹤0.01%
358,644
-149,528
ZLAB icon
2230
Zai Lab
ZLAB
$2.84B
$2.82M ﹤0.01%
64,080
-13,046
BRY
2231
DELISTED
Berry Corp
BRY
$2.81M ﹤0.01%
272,374
-21,732
VET icon
2232
Vermilion Energy
VET
$1.78B
$2.81M ﹤0.01%
133,655
-29,229
GFF icon
2233
Griffon
GFF
$4.23B
$2.81M ﹤0.01%
140,096
+7,129
EOD
2234
Allspring Global Dividend Opportunity Fund
EOD
$274M
$2.8M ﹤0.01%
528,976
-135,935
XNCR icon
2235
Xencor
XNCR
$939M
$2.8M ﹤0.01%
105,105
-128,900
FDP icon
2236
Fresh Del Monte Produce
FDP
$1.96B
$2.8M ﹤0.01%
107,912
+39,489
BRKL
2237
DELISTED
Brookline Bancorp
BRKL
$2.79M ﹤0.01%
176,090
+1,418
SAFE
2238
DELISTED
Safehold Inc.
SAFE
$2.79M ﹤0.01%
50,236
+15,972
BMEZ icon
2239
BlackRock Health Sciences Trust II
BMEZ
$909M
$2.78M ﹤0.01%
+138,701
GFL icon
2240
GFL Environmental
GFL
$14.2B
$2.78M ﹤0.01%
85,443
+14,724
CRTO icon
2241
Criteo
CRTO
$982M
$2.77M ﹤0.01%
101,640
-29,851
EGIO
2242
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.77M ﹤0.01%
13,246
+6,920
WW
2243
DELISTED
WW International
WW
$2.77M ﹤0.01%
270,249
+205,697
ATRC icon
2244
AtriCure
ATRC
$1.46B
$2.76M ﹤0.01%
42,075
+5,297
AQN icon
2245
Algonquin Power & Utilities
AQN
$4.84B
$2.76M ﹤0.01%
177,561
+10,040
AXNX
2246
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.75M ﹤0.01%
43,844
+21,425
ARTNA icon
2247
Artesian Resources
ARTNA
$335M
$2.74M ﹤0.01%
56,364
-1,865
HOOD icon
2248
Robinhood
HOOD
$82.2B
$2.74M ﹤0.01%
202,486
-25,554
RC
2249
Ready Capital
RC
$326M
$2.73M ﹤0.01%
181,482
-8,428
RGNX icon
2250
Regenxbio
RGNX
$489M
$2.73M ﹤0.01%
82,347
-22,711
88 89
90
91 92