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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
+21.78%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$130B
AUM Growth
+$21B
Cap. Flow
-$783M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.37%
Holding
4,121
New
201
Increased
1,660
Reduced
2,033
Closed
213

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$668M
2
GLD icon
SPDR Gold Trust
GLD
+$152M
3
ABBV icon
AbbVie
ABBV
+$124M
4
MSFT icon
Microsoft
MSFT
+$110M
5
AMZN icon
Amazon
AMZN
+$86.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$873M
2
AGN
Allergan plc
AGN
+$166M
3
RTN
Raytheon Company
RTN
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91.1M

Sector Composition

1 Technology 20.72%
2 Healthcare 12.56%
3 Financials 11.58%
4 Consumer Discretionary 9.18%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
3201
DELISTED
Greenhill & Co., Inc.
GHL
$124K ﹤0.01%
12,376
-10,937
-47% -$108K
CMCT
3202
Creative Media & Community Trust
CMCT
$8.31M
– –
0
– –
FARM
3203
DELISTED
Farmer Brothers
FARM
$122K ﹤0.01%
+16,596
New +$133K
FRBA icon
3204
First Bank
FRBA
$433M
$122K ﹤0.01%
+18,735
New +$133K
KVHI icon
3205
KVH Industries
KVHI
$177M
$122K ﹤0.01%
13,680
-3,721
-21% -$32.8K
CNTY icon
3206
Century Casinos
CNTY
$35.4M
$121K ﹤0.01%
+29,164
New +$122K
KIN
3207
DELISTED
Kindred Biosciences, Inc.
KIN
$121K ﹤0.01%
26,850
-48,957
-65% -$219K
KOS icon
3208
Kosmos Energy
KOS
$1.48B
$120K ﹤0.01%
72,352
-94,574
-57% -$152K
FENC icon
3209
Fennec Pharmaceuticals
FENC
$388M
$119K ﹤0.01%
+14,228
New +$106K
IGA
3210
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$119K ﹤0.01%
+14,527
New +$117K
NESR
3211
National Energy Services Reunited Corp
NESR
$2.95B
$119K ﹤0.01%
17,240
-17,544
-50% -$94K
TREC
3212
DELISTED
Trecora Resources
TREC
$119K ﹤0.01%
18,952
-7,969
-30% -$44.5K
ATRS
3213
DELISTED
Antares Pharma, Inc.
ATRS
$119K ﹤0.01%
43,287
-26,311
-38% -$73.4K
GSKY
3214
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$119K ﹤0.01%
+24,293
New +$104K
VRCA icon
3215
Verrica Pharmaceuticals
VRCA
$102M
$118K ﹤0.01%
+1,071
New +$124K
WRAP icon
3216
Wrap Technologies
WRAP
$122M
$118K ﹤0.01%
11,299
-1,335
-11% -$7.99K
MCRB icon
3217
Seres Therapeutics
MCRB
$51.7M
$117K ﹤0.01%
1,230
+104
+9% +$9.13K
CMBT
3218
CMB.TECH NV
CMBT
$4.58B
$114K ﹤0.01%
13,980
-320
-2% -$3.18K
NATR icon
3219
Nature's Sunshine
NATR
$360M
$113K ﹤0.01%
12,522
+93
+0.7% +$808
HALL
3220
DELISTED
Hallmark Financial Services, Inc.
HALL
$113K ﹤0.01%
3,241
-214
-6% -$7.17K
ATHX
3221
DELISTED
Athersys, Inc. Common Stock
ATHX
$113K ﹤0.01%
+1,634
New +$114K
ACER
3222
DELISTED
Acer Therapeutics Inc
ACER
$112K ﹤0.01%
32,556
-38,640
-54% -$109K
PMBC
3223
DELISTED
Pacific Mercantile Bancorp
PMBC
$112K ﹤0.01%
30,607
+17,209
+128% +$62.4K
GTYH
3224
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$111K ﹤0.01%
26,624
+1,392
+6% +$5.43K
BFIN
3225
DELISTED
BankFinancial
BFIN
$110K ﹤0.01%
13,116
-2,950
-18% -$23.6K
127 128
129
130 131

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