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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
XRN
3201
Chiron Real Estate Inc
XRN
$533M
$226K ﹤0.01%
5,507
-432
-7% -$19.3K
PSA.PRB
3202
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$226K ﹤0.01%
8,814
-1,567
-15% -$40.6K
PHIIK
3203
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$226K ﹤0.01%
19,497
-1,572
-7% -$18.7K
SIGM
3204
DELISTED
Sigma Designs Inc
SIGM
$223K ﹤0.01%
32,114
+3,508
+12% +$22K
GBL
3205
DELISTED
GAMCO Investors, Inc.
GBL
$222K ﹤0.01%
7,482
-208
-3% -$6.08K
BTO
3206
John Hancock Financial Opportunities Fund
BTO
$781M
$221K ﹤0.01%
+5,613
New +$210K
TAC icon
3207
TransAlta
TAC
$4.4B
$221K ﹤0.01%
37,095
+4,253
+13% +$25.3K
LAB icon
3208
Standard BioTools
LAB
$328M
$220K ﹤0.01%
37,269
-705
-2% -$3.86K
ARAY icon
3209
Accuray
ARAY
$31.4M
$219K ﹤0.01%
51,013
-212,776
-81% -$977K
USB.PRO
3210
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$218K ﹤0.01%
8,627
-1,416
-14% -$36.3K
IPLDP
3211
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$217K ﹤0.01%
8,537
-1,465
-15% -$37.5K
TCMD icon
3212
Tactile Systems Technology
TCMD
$623M
$216K ﹤0.01%
7,439
-63,711
-90% -$1.85M
FBK icon
3213
FB Financial Corp
FBK
$2.92B
$215K ﹤0.01%
+5,117
New +$208K
OMAB icon
3214
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
$215K ﹤0.01%
+5,182
New +$212K
ADSW
3215
DELISTED
Advanced Disposal Services Inc
ADSW
$214K ﹤0.01%
+8,951
New +$212K
TOTL icon
3216
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$213K ﹤0.01%
4,374
-10,035
-70% -$491K
WTBA icon
3217
West Bancorporation
WTBA
$451M
$211K ﹤0.01%
+8,392
New +$212K
WAAS
3218
DELISTED
AquaVenture Holdings Limited
WAAS
$211K ﹤0.01%
+13,587
New +$195K
DCOM icon
3219
Dime Commercial Bancshares
DCOM
$1.76B
$210K ﹤0.01%
+5,997
New +$209K
SCHM icon
3220
Schwab US Mid-Cap ETF
SCHM
$14.8B
$210K ﹤0.01%
+11,808
New +$204K
NEOS
3221
DELISTED
Neos Therapeutics, Inc
NEOS
$210K ﹤0.01%
20,560
+9,074
+79% +$87.1K
SNNA
3222
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$210K ﹤0.01%
+11,596
New +$245K
BKLN icon
3223
Invesco Senior Loan ETF
BKLN
$7.18B
$209K ﹤0.01%
9,054
-1,102
-11% -$25.4K
GAIN icon
3224
Gladstone Investment Corp
GAIN
$658M
$209K ﹤0.01%
18,692
-31
-0.2% -$328
HBCP icon
3225
Home Bancorp
HBCP
$536M
$207K ﹤0.01%
+4,785
New +$202K
127 128
129
130 131

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