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PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$65.5B
AUM Growth
-$6.37B
Cap. Flow
-$9.97B
Cap. Flow %
-15.24%
Top 10 Hldgs %
14.15%
Holding
3,926
New
151
Increased
2,077
Reduced
1,511
Closed
156

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$259M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
3
ENB icon
Enbridge
ENB
+$48.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$39.4M
5
PM icon
Philip Morris
PM
+$39.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$256M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$253M
3
JPM icon
JPMorgan Chase
JPM
+$226M
4
JNJ icon
Johnson & Johnson
JNJ
+$206M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M

Sector Composition

1 Financials 13.74%
2 Technology 12.49%
3 Healthcare 10.51%
4 Industrials 9.39%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
3026
DELISTED
Boingo Wireless, Inc.
WIFI
$263K ﹤0.01%
20,256
-13,979
-41% -$167K
KBE icon
3027
State Street SPDR S&P Bank ETF
KBE
$1.55B
$261K ﹤0.01%
6,065
-112
-2% -$4.93K
STRL icon
3028
Sterling Infrastructure
STRL
$20.5B
$259K ﹤0.01%
27,956
-109,067
-80% -$995K
PBYI icon
3029
Puma Biotechnology
PBYI
$428M
$257K ﹤0.01%
+6,908
New +$252K
MODN
3030
DELISTED
MODEL N, INC.
MODN
$257K ﹤0.01%
24,618
+6,098
+33% +$59.4K
WRB.PRB
3031
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$254K ﹤0.01%
10,183
-1,354
-12% -$32.9K
ORC
3032
Orchid Island Capital
ORC
$1.38B
$253K ﹤0.01%
5,058
-1,560
-24% -$84.7K
INSM icon
3033
Insmed
INSM
$23.8B
$252K ﹤0.01%
14,417
+4,063
+39% +$62.7K
PDS
3034
Precision Drilling
PDS
$1.06B
$251K ﹤0.01%
2,654
+1,548
+140% +$162K
AEB
3035
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$251K ﹤0.01%
10,114
-1,392
-12% -$33.5K
ETSY icon
3036
Etsy
ETSY
$8.14B
$250K ﹤0.01%
23,514
-5,769
-20% -$67.6K
XCO
3037
DELISTED
Exco Resources
XCO
$250K ﹤0.01%
26,914
– –
KYNB
3038
Kyntra Bio
KYNB
$29.2M
$249K ﹤0.01%
+405
New +$247K
XLY icon
3039
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$249K ﹤0.01%
+5,658
New +$242K
ONDK
3040
DELISTED
On Deck Capital, Inc.
ONDK
$248K ﹤0.01%
49,165
+23,623
+92% +$118K
GOGO icon
3041
Gogo Inc
GOGO
$480M
$247K ﹤0.01%
22,477
+3,342
+17% +$33.6K
NGVC icon
3042
Vitamin Cottage Natural Grocers
NGVC
$733M
$247K ﹤0.01%
23,784
-3,774
-14% -$45K
SPNS
3043
DELISTED
Sapiens International
SPNS
$247K ﹤0.01%
19,146
+8
+0% +$111
WHG icon
3044
Westwood Holdings Group
WHG
$189M
$247K ﹤0.01%
4,629
-2,785
-38% -$159K
FBNK
3045
DELISTED
First Connecticut Bancorp, Inc
FBNK
$246K ﹤0.01%
9,911
-16,387
-62% -$382K
FOXF icon
3046
Fox Factory Holding Corp
FOXF
$756M
$245K ﹤0.01%
+8,522
New +$232K
ASPS icon
3047
Altisource Portfolio Solutions
ASPS
$76.5M
$244K ﹤0.01%
+828
New +$183K
SGBK
3048
DELISTED
Stonegate Bank
SGBK
$244K ﹤0.01%
5,191
-2,214
-30% -$100K
CMCO icon
3049
Columbus McKinnon
CMCO
$406M
$243K ﹤0.01%
9,779
-10,174
-51% -$268K
TSQ icon
3050
Townsquare Media
TSQ
$122M
$243K ﹤0.01%
19,965
-8,336
-29% -$91.6K
120 121
122
123 124

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