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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
+6.55%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$100B
AUM Growth
+$8.17B
Cap. Flow
+$2.84B
Cap. Flow %
2.83%
Top 10 Hldgs %
14.86%
Holding
4,209
New
173
Increased
2,323
Reduced
1,381
Closed
308

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$417M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
4
WFC icon
Wells Fargo
WFC
+$115M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$99.8M

Top Sells

1
GE icon
GE Aerospace
GE
+$71.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.8M
3
BCR
CR Bard Inc.
BCR
+$60.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.3M
5
CVS icon
CVS Health
CVS
+$42.9M

Sector Composition

1 Financials 15.26%
2 Technology 13.25%
3 Healthcare 11.09%
4 Industrials 8.97%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
3101
Hudbay
HBM
$9.92B
$286K ﹤0.01%
+32,481
New +$253K
LXFR icon
3102
Luxfer Holdings
LXFR
$467M
$286K ﹤0.01%
18,104
+1,429
+9% +$19.5K
MGNI icon
3103
Magnite
MGNI
$2.93B
$286K ﹤0.01%
152,737
+88,197
+137% +$220K
NWPX icon
3104
NWPX Infrastructure Inc
NWPX
$1.33B
$285K ﹤0.01%
+14,910
New +$276K
OTIC
3105
DELISTED
Otonomy, Inc.
OTIC
$285K ﹤0.01%
+51,323
New +$223K
OPY icon
3106
Oppenheimer Holdings
OPY
$1.28B
$284K ﹤0.01%
10,591
+99
+0.9% +$2.33K
ASC icon
3107
Ardmore Shipping
ASC
$645M
$282K ﹤0.01%
35,211
-118,292
-77% -$987K
IMOS
3108
ChipMOS TECHNOLOGIES
IMOS
$2.38B
$282K ﹤0.01%
13,583
+3,730
+38% +$84K
SMH icon
3109
VanEck Semiconductor ETF
SMH
$72.1B
$282K ﹤0.01%
5,766
+828
+17% +$41.3K
ENZ
3110
DELISTED
Enzo Biochem, Inc.
ENZ
$282K ﹤0.01%
34,553
-8,903
-20% -$85K
LSCC icon
3111
Lattice Semiconductor
LSCC
$18.2B
$281K ﹤0.01%
48,582
-70,360
-59% -$413K
CIVI
3112
DELISTED
Civitas Solutions, Inc.
CIVI
$281K ﹤0.01%
16,433
+3,406
+26% +$63.3K
ITCI
3113
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$280K ﹤0.01%
19,370
+4,416
+30% +$68.2K
JPM.PRB.CL
3114
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$280K ﹤0.01%
10,366
-1,721
-14% -$46.2K
NGS icon
3115
Natural Gas Services Group
NGS
$530M
$279K ﹤0.01%
10,632
+500
+5% +$13.3K
PCW
3116
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$279K ﹤0.01%
48,415
-7,949
-14% -$45.8K
BFIN
3117
DELISTED
BankFinancial
BFIN
$277K ﹤0.01%
18,076
-683
-4% -$10.9K
NEXT icon
3118
NextDecade
NEXT
$2.09B
$276K ﹤0.01%
+33,138
New +$313K
SGYP
3119
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$276K ﹤0.01%
123,866
-231,177
-65% -$575K
KBE icon
3120
State Street SPDR S&P Bank ETF
KBE
$1.54B
$274K ﹤0.01%
5,779
– –
KDNY
3121
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$274K ﹤0.01%
7,299
+1,953
+37% +$85.3K
BREW
3122
DELISTED
Craft Brew Alliance, Inc.
BREW
$273K ﹤0.01%
14,234
+197
+1% +$3.69K
VTRB
3123
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$271K ﹤0.01%
10,784
-1,868
-15% -$47.3K
BHBK
3124
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$270K ﹤0.01%
13,451
+1,402
+12% +$28.9K
AGFS
3125
DELISTED
AgroFresh Solutions Inc
AGFS
$269K ﹤0.01%
36,303
+958
+3% +$6.07K
123 124
125
126 127

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