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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
COF.PRH
3151
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$249K ﹤0.01%
9,259
+905
+11% +$24.2K
JPM.PRA.CL
3152
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$248K ﹤0.01%
9,764
-6,599
-40% -$168K
BBT.PRE.CL
3153
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$247K ﹤0.01%
9,759
-1,496
-13% -$37.9K
COF.PRG
3154
DELISTED
Capital One Financial Corporation
COF.PRG
$246K ﹤0.01%
9,818
-1,467
-13% -$36.9K
ATEX icon
3155
Anterix
ATEX
$2.06B
$245K ﹤0.01%
7,620
-531
-7% -$17.1K
DLR.PRJ icon
3156
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$160M
$245K ﹤0.01%
+9,779
New +$245K
KIM.PRL icon
3157
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$176M
$245K ﹤0.01%
9,888
-1,507
-13% -$37.4K
ATTO
3158
DELISTED
Atento S.A.
ATTO
$245K ﹤0.01%
+4,799
New +$256K
OSB
3159
DELISTED
Norbord Inc.
OSB
$245K ﹤0.01%
7,260
+594
+9% +$21.3K
JPM.PRG
3160
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$245K ﹤0.01%
+9,091
New +$246K
JPM.PRH
3161
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$245K ﹤0.01%
9,092
-1,367
-13% -$37K
AC
3162
DELISTED
Associated Capital Group
AC
$244K ﹤0.01%
7,184
-555
-7% -$19.6K
PSB.PRY
3163
DELISTED
PS Business Parks, Inc. 5.20% Cumulative Preferred Stock, Series Y
PSB.PRY
$244K ﹤0.01%
+9,709
New +$242K
KIM.PRK.CL
3164
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$244K ﹤0.01%
9,712
-6,352
-40% -$160K
GMTA
3165
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$244K ﹤0.01%
9,279
-1,542
-14% -$40.5K
VV icon
3166
Vanguard Large-Cap ETF
VV
$52.8B
$243K ﹤0.01%
1,979
-201
-9% -$24K
NEE.PRI
3167
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$243K ﹤0.01%
9,741
-1,506
-13% -$37.8K
PROV icon
3168
Provident Financial
PROV
$107M
$242K ﹤0.01%
13,148
-244
-2% -$4.69K
SNHNL
3169
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$242K ﹤0.01%
9,001
-1,475
-14% -$39.7K
RZB
3170
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$241K ﹤0.01%
8,618
-938
-10% -$26.5K
WBS.PRF icon
3171
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$123M
$241K ﹤0.01%
+9,477
New +$238K
MBLY
3172
DELISTED
Mobileye N.V.
MBLY
$241K ﹤0.01%
+3,826
New +$241K
ACIA
3173
DELISTED
Acacia Communications Inc
ACIA
$240K ﹤0.01%
6,634
-17,165
-72% -$701K
BOJA
3174
DELISTED
Bojangles', Inc. Common Stock
BOJA
$240K ﹤0.01%
+20,329
New +$257K
ALL.PRB icon
3175
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$513M
$239K ﹤0.01%
+9,124
New +$243K
125 126
127
128 129

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AF
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MCM
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PSUF
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IA
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SCC
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BAM
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ACI
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