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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
FLY
3076
DELISTED
Fly Leasing Limited
FLY
$228K ﹤0.01%
17,394
+4,163
+31% +$56.9K
ASMB icon
3077
Assembly Biosciences
ASMB
$531M
$226K ﹤0.01%
+740
New +$182K
DSPG
3078
DELISTED
DSP Group Inc
DSPG
$226K ﹤0.01%
18,821
+5,297
+39% +$58.8K
BREW
3079
DELISTED
Craft Brew Alliance, Inc.
BREW
$226K ﹤0.01%
16,906
+476
+3% +$7.1K
AXS.PRD.CL
3080
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$226K ﹤0.01%
9,044
-1,161
-11% -$28.1K
BFIN
3081
DELISTED
BankFinancial
BFIN
$223K ﹤0.01%
15,381
+725
+5% +$10.5K
TWLO icon
3082
Twilio
TWLO
$32.4B
$223K ﹤0.01%
+7,730
New +$234K
CMBT
3083
CMB.TECH NV
CMBT
$4.52B
$223K ﹤0.01%
28,265
+13,247
+88% +$107K
PSB.PRU.CL
3084
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$223K ﹤0.01%
8,778
-1,099
-11% -$27K
CTX.CL
3085
DELISTED
Qwest Corporation
CTX.CL
$223K ﹤0.01%
8,842
-1,117
-11% -$28.3K
MGR.CL
3086
DELISTED
Affiliated Managers Group Inc
MGR.CL
$223K ﹤0.01%
8,739
-1,206
-12% -$30.9K
OEC icon
3087
Orion
OEC
$350M
$219K ﹤0.01%
+10,688
New +$220K
CTY
3088
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$218K ﹤0.01%
8,784
-1,083
-11% -$26.4K
BHB icon
3089
Bar Harbor Bankshares
BHB
$634M
$217K ﹤0.01%
+6,562
New +$193K
IPI icon
3090
Intrepid Potash
IPI
$465M
$217K ﹤0.01%
12,639
+2,964
+31% +$57.3K
TSEM icon
3091
Tower Semiconductor
TSEM
$28.7B
$217K ﹤0.01%
+9,428
New +$207K
COBZ
3092
DELISTED
CoBiz Financial,Inc
COBZ
$217K ﹤0.01%
12,887
+504
+4% +$8.62K
SNBC
3093
DELISTED
Sun Bancorp Inc
SNBC
$217K ﹤0.01%
8,913
+312
+4% +$7.83K
RICK icon
3094
RCI Hospitality Holdings
RICK
$202M
$216K ﹤0.01%
12,483
-1,659
-12% -$28.2K
EWJ icon
3095
iShares MSCI Japan ETF
EWJ
$22.3B
$215K ﹤0.01%
+4,184
New +$214K
NL icon
3096
NLI Holdings
NL
$293M
$215K ﹤0.01%
33,398
– –
BAS
3097
DELISTED
Basis Energy Services, Inc.
BAS
$215K ﹤0.01%
+6,445
New +$242K
HBNC icon
3098
Horizon Bancorp
HBNC
$1.02B
$214K ﹤0.01%
12,255
-10,109
-45% -$176K
ZOES
3099
DELISTED
Zoe's Kitchen, Inc.
ZOES
$214K ﹤0.01%
11,566
-3,334
-22% -$68.2K
EVH icon
3100
Evolent Health
EVH
$654M
$213K ﹤0.01%
+9,549
New +$183K
122 123
124
125 126

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BAM
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