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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
+1.62%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$124B
AUM Growth
+$2.86B
Cap. Flow
+$2.19B
Cap. Flow %
1.77%
Top 10 Hldgs %
15.96%
Holding
4,115
New
162
Increased
2,309
Reduced
1,443
Closed
176

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$151M
2
FIS icon
Fidelity National Information Services
FIS
+$84.4M
3
LHX icon
L3Harris
LHX
+$74.3M
4
OXY icon
Occidental Petroleum
OXY
+$62.3M
5
AAPL icon
Apple
AAPL
+$55.8M

Top Sells

1
RHT
Red Hat Inc
RHT
+$105M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.4M
3
APC
Anadarko Petroleum
APC
+$90.4M
4
WP
Worldpay, Inc.
WP
+$59.6M
5
LLL
L3 Technologies, Inc.
LLL
+$56.2M

Sector Composition

1 Technology 15.42%
2 Financials 14.03%
3 Healthcare 11.26%
4 Consumer Discretionary 8.67%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
3151
Vanguard Industrials ETF
VIS
$8.18B
$222K ﹤0.01%
+1,517
New +$219K
MDLA
3152
DELISTED
Medallia, Inc.
MDLA
$222K ﹤0.01%
+8,089
New +$287K
TNAV
3153
DELISTED
Telenav Inc.
TNAV
$222K ﹤0.01%
46,473
+31,013
+201% +$261K
TSLF
3154
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$221K ﹤0.01%
+14,738
New +$219K
SCIX
3155
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
$220K ﹤0.01%
+9,277
New +$224K
IVOO icon
3156
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$219K ﹤0.01%
3,360
– –
MNKD icon
3157
MannKind Corp
MNKD
$1.2B
$219K ﹤0.01%
175,476
+109,994
+168% +$128K
GLD icon
3158
SPDR Gold Trust
GLD
$131B
$218K ﹤0.01%
1,569
-46
-3% -$6.39K
GLQ
3159
Clough Global Equity Fund
GLQ
$159M
$218K ﹤0.01%
+18,961
New +$230K
PZN
3160
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$218K ﹤0.01%
24,421
+5,964
+32% +$49.5K
FPRX
3161
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$218K ﹤0.01%
56,314
+11,459
+26% +$62.9K
LINX
3162
DELISTED
Linx S.A.
LINX
$217K ﹤0.01%
+28,117
New +$229K
FOR icon
3163
Forestar Group
FOR
$1.55B
$216K ﹤0.01%
11,797
-179
-1% -$3.51K
FTS icon
3164
Fortis
FTS
$29.4B
$215K ﹤0.01%
+5,076
New +$207K
EIGI
3165
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$215K ﹤0.01%
57,444
+42,590
+287% +$203K
LQDA icon
3166
Liquidia Corp
LQDA
$6.8B
$212K ﹤0.01%
59,467
+7,950
+15% +$47K
ABTX
3167
DELISTED
Allegiance Bancshares
ABTX
$212K ﹤0.01%
+6,597
New +$218K
PTGX icon
3168
Protagonist Therapeutics
PTGX
$8.44B
$211K ﹤0.01%
17,555
+322
+2% +$4.06K
UUUU icon
3169
Energy Fuels
UUUU
$3.31B
$211K ﹤0.01%
109,208
-3,597
-3% -$7.17K
BREW
3170
DELISTED
Craft Brew Alliance, Inc.
BREW
$211K ﹤0.01%
25,759
+8,849
+52% +$111K
ERII icon
3171
Energy Recovery
ERII
$446M
$210K ﹤0.01%
22,713
-3,589
-14% -$36.2K
VBR icon
3172
Vanguard Small-Cap Value ETF
VBR
$36.7B
$210K ﹤0.01%
+1,633
New +$209K
CIA icon
3173
Citizens
CIA
$280M
$209K ﹤0.01%
30,466
+14,843
+95% +$104K
MANU icon
3174
Manchester United
MANU
$3.8B
$207K ﹤0.01%
+12,628
New +$222K
SHBI icon
3175
Shore Bancshares
SHBI
$757M
$205K ﹤0.01%
13,329
+3,244
+32% +$51.2K
125 126
127
128 129

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