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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
EHIC
3126
DELISTED
eHi Car Services Limited
EHIC
$269K ﹤0.01%
23,252
+3,984
+21% +$44.5K
VHT icon
3127
Vanguard Health Care ETF
VHT
$17.8B
$268K ﹤0.01%
1,741
+421
+32% +$64.6K
SAFE
3128
DELISTED
Safehold Inc.
SAFE
$268K ﹤0.01%
+15,202
New +$276K
TSC
3129
DELISTED
TriState Capital Holdings, Inc.
TSC
$266K ﹤0.01%
11,549
+19
+0.2% +$442
FXO icon
3130
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$261K ﹤0.01%
8,321
-1,845
-18% -$56.5K
PBCTP
3131
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
$261K ﹤0.01%
+9,231
New +$252K
GOGO icon
3132
Gogo Inc
GOGO
$468M
$260K ﹤0.01%
23,048
-65
-0.3% -$692
PPT
3133
Putnam Premier Income Trust
PPT
$328M
$260K ﹤0.01%
48,816
+31,813
+187% +$168K
MLR icon
3134
Miller Industries
MLR
$559M
$257K ﹤0.01%
9,965
+407
+4% +$11K
JAG
3135
DELISTED
Jagged Peak Energy Inc.
JAG
$257K ﹤0.01%
+16,307
New +$236K
WACLY
3136
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
$257K ﹤0.01%
1,632
-1,713
-51% -$270K
ALP.PRQ
3137
DELISTED
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
$256K ﹤0.01%
9,638
-1,515
-14% -$39.7K
VPG icon
3138
Vishay Precision Group
VPG
$1.47B
$255K ﹤0.01%
10,159
+303
+3% +$7.66K
CSBK
3139
DELISTED
Clifton Bancorp Inc.
CSBK
$255K ﹤0.01%
14,898
-18,377
-55% -$312K
VB icon
3140
Vanguard Small-Cap ETF
VB
$79.9B
$254K ﹤0.01%
+1,716
New +$248K
BAC.PRC
3141
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$253K ﹤0.01%
+9,231
New +$249K
FTK icon
3142
Flotek Industries
FTK
$968M
$252K ﹤0.01%
9,005
+1,045
+13% +$29.8K
FTS icon
3143
Fortis
FTS
$29.4B
$252K ﹤0.01%
6,859
-5,552
-45% -$205K
TNK icon
3144
Teekay Tankers
TNK
$2.5B
$251K ﹤0.01%
22,414
+5,117
+30% +$62.9K
SFE
3145
DELISTED
Safeguard Scientifics, Inc.
SFE
$251K ﹤0.01%
22,370
-4,195
-16% -$53.7K
EUFN icon
3146
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$250K ﹤0.01%
+10,740
New +$248K
WFC.PRX
3147
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$250K ﹤0.01%
9,796
-1,366
-12% -$35K
COF.PRF
3148
DELISTED
Capital One Financial Corporation
COF.PRF
$250K ﹤0.01%
9,231
-1,431
-13% -$38.6K
NNN.PRE.CL
3149
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$250K ﹤0.01%
+9,782
New +$251K
FRT.PRC icon
3150
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$116M
$249K ﹤0.01%
+9,875
New +$245K
124 125
126
127 128

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BAM
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