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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
+5.94%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$65.5B
AUM Growth
-$6.37B
Cap. Flow
-$9.97B
Cap. Flow %
-15.24%
Top 10 Hldgs %
14.15%
Holding
3,926
New
151
Increased
2,077
Reduced
1,511
Closed
156

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$259M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
3
ENB icon
Enbridge
ENB
+$48.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$39.4M
5
PM icon
Philip Morris
PM
+$39.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$256M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$253M
3
JPM icon
JPMorgan Chase
JPM
+$226M
4
JNJ icon
Johnson & Johnson
JNJ
+$206M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M

Sector Composition

1 Financials 13.74%
2 Technology 12.49%
3 Healthcare 10.51%
4 Industrials 9.39%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIVE
3226
DELISTED
Jive Software, Inc.
JIVE
$58K ﹤0.01%
13,412
+784
+6% +$3.32K
RCKT icon
3227
Rocket Pharmaceuticals
RCKT
$397M
$57K ﹤0.01%
+7,152
New +$48.1K
SREV
3228
DELISTED
ServiceSource International, Inc.
SREV
$57K ﹤0.01%
14,766
-6,353
-30% -$30.1K
ISEE
3229
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$55K ﹤0.01%
15,005
+3,914
+35% +$16.5K
BBRG
3230
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$55K ﹤0.01%
+10,722
New +$46.6K
FUEL
3231
DELISTED
Rocket Fuel Inc.
FUEL
$55K ﹤0.01%
+10,175
New +$29.7K
RLGT icon
3232
Radiant Logistics
RLGT
$436M
$53K ﹤0.01%
10,590
+363
+4% +$1.67K
LTS
3233
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$53K ﹤0.01%
21,208
+2,381
+13% +$5.47K
TOVX icon
3234
Theriva Biologics
TOVX
$11M
$52K ﹤0.01%
+9
New +$62.8K
NIHD
3235
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$52K ﹤0.01%
39,640
+13,672
+53% +$29.6K
PMTS icon
3236
CPI Card Group
PMTS
$215M
$50K ﹤0.01%
+2,403
New +$54.4K
UTI icon
3237
Universal Technical Institute
UTI
$2.57B
$50K ﹤0.01%
14,557
-3,163
-18% -$10.7K
GEN
3238
DELISTED
Genesis Healthcare, Inc.
GEN
$49K ﹤0.01%
18,455
-502
-3% -$1.8K
CIE
3239
DELISTED
Cobalt International Energy, Inc
CIE
$49K ﹤0.01%
6,082
-121
-2% -$1.46K
NADL
3240
DELISTED
North Atlantic Drilling Ltd
NADL
$47K ﹤0.01%
27,558
-50,568
-65% -$114K
TTNP
3241
DELISTED
Titan Pharmaceuticals
TTNP
$44K ﹤0.01%
4
– –
TLPH icon
3242
Talphera
TLPH
$73.2M
$42K ﹤0.01%
+662
New +$39K
NGD
3243
DELISTED
New Gold Inc
NGD
$39K ﹤0.01%
12,982
-1,044
-7% -$3.38K
VNCE icon
3244
Vince Holding Corp
VNCE
$81.1M
$35K ﹤0.01%
2,233
-7,673
-77% -$184K
ARWR icon
3245
Arrowhead Research
ARWR
$10.1B
$34K ﹤0.01%
+18,468
New +$36.6K
LEE icon
3246
Lee Enterprises
LEE
$174M
$33K ﹤0.01%
1,282
+71
+6% +$2.02K
EGIO
3247
DELISTED
Edgio, Inc. Common Stock
EGIO
$32K ﹤0.01%
314
+1
+0.3% +$93
AVGR
3248
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
ALR
3249
DELISTED
AlerisLife Inc
ALR
$30K ﹤0.01%
1,380
+138
+11% +$3.38K
WG
3250
DELISTED
Willbros Group
WG
$30K ﹤0.01%
+10,852
New +$31.6K
128 129
130
131 132

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