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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
OPTN
3226
DELISTED
OptiNose
OPTN
$110K ﹤0.01%
988
-3,992
-80% -$284K
BOCH
3227
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$110K ﹤0.01%
14,454
+544
+4% +$3.98K
AGEN
3228
Agenus
AGEN
$212M
$109K ﹤0.01%
1,410
-187
-12% -$11.2K
ZAGG
3229
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$109K ﹤0.01%
34,816
+5,306
+18% +$16.7K
REV
3230
DELISTED
Revlon, Inc.
REV
$109K ﹤0.01%
10,967
+7
+0.1% +$76
TK icon
3231
Teekay
TK
$952M
$108K ﹤0.01%
45,048
-73,057
-62% -$224K
EVFM
3232
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$108K ﹤0.01%
+2,535
New +$171K
CRK icon
3233
Comstock Resources
CRK
$3.81B
$107K ﹤0.01%
24,316
-16,371
-40% -$97.7K
MCN
3234
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$107K ﹤0.01%
+19,034
New +$106K
VVNT.WS
3235
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$107K ﹤0.01%
+18,750
New +$39.2K
TIPT icon
3236
Tiptree Inc
TIPT
$671M
$106K ﹤0.01%
16,396
-8,141
-33% -$47.8K
VYNE icon
3237
VYNE Therapeutics
VYNE
$23.7M
$106K ﹤0.01%
852
-227
-21% -$30.7K
TRAK icon
3238
ReposiTrak
TRAK
$160M
$105K ﹤0.01%
+24,853
New +$120K
PRTY
3239
DELISTED
Party City Holdco Inc.
PRTY
$105K ﹤0.01%
70,656
-108,649
-61% -$100K
CHK
3240
DELISTED
Chesapeake Energy Corporation
CHK
$105K ﹤0.01%
21,516
+8,398
+64% +$163K
GOGL
3241
DELISTED
Golden Ocean Group
GOGL
$104K ﹤0.01%
26,838
-7,738
-22% -$27.2K
SD icon
3242
SandRidge Energy
SD
$506M
$103K ﹤0.01%
79,816
-236,785
-75% -$355K
LXRX icon
3243
Lexicon Pharmaceuticals
LXRX
$942M
$102K ﹤0.01%
51,018
-6,120
-11% -$12K
CATO icon
3244
Cato Corp
CATO
$64.5M
$101K ﹤0.01%
12,344
-96,403
-89% -$951K
TCPC icon
3245
BlackRock TCP Capital
TCPC
$265M
$101K ﹤0.01%
+11,006
New +$94.7K
JDD
3246
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$101K ﹤0.01%
+13,109
New +$98.9K
TRUE
3247
DELISTED
TrueCar
TRUE
$100K ﹤0.01%
38,628
-116,424
-75% -$299K
CDR
3248
DELISTED
Cedar Realty Trust, Inc
CDR
$100K ﹤0.01%
15,377
-48,111
-76% -$296K
CDMO
3249
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$98K ﹤0.01%
14,913
+708
+5% +$3.95K
ETON icon
3250
Eton Pharmaceutcials
ETON
$1.03B
$97K ﹤0.01%
+17,758
New +$88.2K
128 129
130
131 132

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