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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
WKHS icon
3251
Workhorse Group
WKHS
$28.8M
$28K ﹤0.01%
+4
New +$41.6K
SEAC
3252
DELISTED
Seachange International Inc
SEAC
$28K ﹤0.01%
568
-4,469
-89% -$220K
HLTH
3253
DELISTED
Nobilis Health Corp.
HLTH
$28K ﹤0.01%
+16,514
New +$34.3K
FCSC
3254
DELISTED
Fibrocell Science Inc.
FCSC
$27K ﹤0.01%
+2,652
New +$29.4K
GSAT icon
3255
Globalstar
GSAT
$10.3B
$23K ﹤0.01%
+944
New +$21.2K
ALSK
3256
DELISTED
Alaska Communications Systems
ALSK
$20K ﹤0.01%
10,752
-835
-7% -$1.43K
ALT icon
3257
Altimmune
ALT
$570M
$18K ﹤0.01%
74
+4
+6% +$2.14K
QMCO icon
3258
Quantum Corp
QMCO
$396M
$18K ﹤0.01%
128
+13
+11% +$1.87K
VANI icon
3259
Vivani Medical
VANI
$121M
$14K ﹤0.01%
482
-29
-6% -$1.11K
OGEN icon
3260
Oragenics
OGEN
$2.55M
$13K ﹤0.01%
+2
New +$21.5K
ACWX icon
3261
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-20,597
Closed -$829K
ADUS icon
3262
Addus HomeCare
ADUS
$2.03B
– –
-9,000
Closed -$315K
AIVI icon
3263
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
– –
-15,200
Closed -$568K
ATRO icon
3264
Astronics
ATRO
$3.58B
– –
-12,860
Closed -$315K
BIV icon
3265
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-3,684
Closed -$306K
BMRC icon
3266
Bank of Marin Bancorp
BMRC
$458M
– –
-7,788
Closed -$272K
BSET icon
3267
Bassett Furniture
BSET
$186M
– –
-23,596
Closed -$717K
CASH icon
3268
Pathward Financial
CASH
$1.92B
– –
-19,005
Closed -$652K
CNTY icon
3269
Century Casinos
CNTY
$35.4M
– –
-16,088
Closed -$132K
COLL icon
3270
Collegium Pharmaceutical
COLL
$1.14B
– –
-10,956
Closed -$171K
CVLG icon
3271
Covenant Logistics
CVLG
$1.17B
– –
-28,284
Closed -$274K
DFJ icon
3272
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-12,712
Closed -$787K
DHS icon
3273
WisdomTree US High Dividend Fund
DHS
$1.51B
– –
-12,800
Closed -$861K
DLTH icon
3274
Duluth Holdings
DLTH
$156M
– –
-25,100
Closed -$638K
ECH icon
3275
iShares MSCI Chile ETF
ECH
$1.04B
– –
-7,498
Closed -$281K
129 130
131
132 133

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