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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
AFH
3176
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$239K ﹤0.01%
11,649
+97
+0.8% +$1.88K
DGRO icon
3177
iShares Core Dividend Growth ETF
DGRO
$41.7B
$238K ﹤0.01%
+6,840
New +$231K
KIO
3178
KKR Income Opportunities Fund
KIO
$461M
$238K ﹤0.01%
14,836
-19,662
-57% -$325K
PCYO icon
3179
Pure Cycle
PCYO
$253M
$238K ﹤0.01%
28,528
-264
-0.9% -$1.99K
STNG icon
3180
Scorpio Tankers
STNG
$3.88B
$238K ﹤0.01%
7,814
-26,645
-77% -$896K
RZA
3181
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$236K ﹤0.01%
8,564
-1,077
-11% -$30.3K
BSRR icon
3182
Sierra Bancorp
BSRR
$537M
$235K ﹤0.01%
+8,839
New +$237K
BLMT
3183
DELISTED
BSB Bancorp, Inc.
BLMT
$235K ﹤0.01%
8,042
-139
-2% -$4.22K
BV
3184
DELISTED
Bazaarvoice, Inc.
BV
$235K ﹤0.01%
43,186
-168,582
-80% -$850K
WRB.PRB
3185
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$234K ﹤0.01%
9,280
-1,346
-13% -$34.2K
LYTS icon
3186
LSI Industries
LYTS
$879M
$233K ﹤0.01%
33,812
-4,591
-12% -$31K
NEE.PRJ
3187
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$233K ﹤0.01%
9,331
-1,457
-14% -$36.7K
BCR
3188
DELISTED
CR Bard Inc.
BCR
$233K ﹤0.01%
704
-183,155
-100% -$60.5M
RPT
3189
Rithm Property Trust
RPT
$99.2M
$232K ﹤0.01%
2,895
+130
+5% +$10.7K
FSB
3190
DELISTED
Franklin Financial Network, Inc.
FSB
$232K ﹤0.01%
+6,813
New +$233K
NTL
3191
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$232K ﹤0.01%
+4,556
New +$199K
FBIO icon
3192
Fortress Biotech
FBIO
$124M
$231K ﹤0.01%
3,865
-44
-1% -$2.59K
FITB.PRI
3193
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$457M
$230K ﹤0.01%
8,054
-1,540
-16% -$44.8K
ZYNE
3194
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$230K ﹤0.01%
+18,402
New +$211K
MYOK
3195
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$230K ﹤0.01%
5,454
-23,602
-81% -$910K
ROS
3196
DELISTED
ROSTELEKOM
ROS
$230K ﹤0.01%
+35,535
New +$230K
RILY icon
3197
BRC Group Holdings
RILY
$281M
$227K ﹤0.01%
+12,517
New +$219K
LAYN
3198
DELISTED
Layne Christensen Co
LAYN
$227K ﹤0.01%
18,121
-24,646
-58% -$316K
CALX icon
3199
Calix
CALX
$2.49B
$226K ﹤0.01%
37,955
+13,384
+54% +$81K
CSTE icon
3200
Caesarstone
CSTE
$88.2M
$226K ﹤0.01%
10,254
-29,283
-74% -$752K
126 127
128
129 130

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