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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
KTWO
3251
DELISTED
K2M Group Holdings, Inc
KTWO
$181K ﹤0.01%
+10,044
New +$191K
ALTO icon
3252
Alto Ingredients
ALTO
$435M
$180K ﹤0.01%
39,501
-210,281
-84% -$997K
CHRS icon
3253
Coherus Oncology
CHRS
$224M
$176K ﹤0.01%
+19,950
New +$214K
EGIO
3254
DELISTED
Edgio, Inc. Common Stock
EGIO
$176K ﹤0.01%
997
+656
+192% +$130K
ONDK
3255
DELISTED
On Deck Capital, Inc.
ONDK
$176K ﹤0.01%
30,603
+698
+2% +$3.58K
AREX
3256
DELISTED
Approach Resources Inc.
AREX
$175K ﹤0.01%
58,964
+6,478
+12% +$16K
INSY
3257
DELISTED
Insys Therapeutics, Inc.
INSY
$170K ﹤0.01%
+17,678
New +$116K
STML
3258
DELISTED
Stemline Therapeutics, Inc.
STML
$169K ﹤0.01%
+10,846
New +$145K
FLNT
3259
Fluent
FLNT
$109M
$168K ﹤0.01%
6,377
-454
-7% -$12.1K
MLNT
3260
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$168K ﹤0.01%
+2,128
New +$157K
DEX
3261
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$166K ﹤0.01%
13,678
-3,997
-23% -$47.4K
SMS
3262
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$165K ﹤0.01%
13,589
-759
-5% -$9.22K
OCUL icon
3263
Ocular Therapeutix
OCUL
$2.12B
$164K ﹤0.01%
36,898
-13,321
-27% -$68K
AXIA.PR
3264
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$159K ﹤0.01%
23,357
+1,340
+6% +$9.52K
ACHN
3265
DELISTED
Achillion Pharmaceuticals
ACHN
$159K ﹤0.01%
55,229
-16,697
-23% -$60.7K
CWCO icon
3266
Consolidated Water Co
CWCO
$462M
$158K ﹤0.01%
12,532
+97
+0.8% +$1.23K
AMRC icon
3267
Ameresco
AMRC
$1.32B
$157K ﹤0.01%
18,205
-111
-0.6% -$921
SCTL
3268
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$157K ﹤0.01%
18,919
+602
+3% +$4.94K
MR
3269
DELISTED
Montage Resources Corporation Common Stock
MR
$153K ﹤0.01%
4,242
-9,312
-69% -$336K
GLDD
3270
DELISTED
Great Lakes Dredge & Dock
GLDD
$152K ﹤0.01%
28,160
-224,122
-89% -$1.14M
CRD.B icon
3271
Crawford & Co Class B
CRD.B
$487M
$149K ﹤0.01%
15,509
-69,056
-82% -$732K
MRT
3272
DELISTED
MedEquities Realty Trust, Inc.
MRT
$147K ﹤0.01%
13,109
-28,528
-69% -$323K
ANGI icon
3273
Angi Inc
ANGI
$247M
$145K ﹤0.01%
1,388
-34
-2% -$3.94K
CLDX icon
3274
Celldex Therapeutics
CLDX
$3B
$144K ﹤0.01%
3,379
+1,542
+84% +$66.1K
MCHX icon
3275
Marchex
MCHX
$75.3M
$144K ﹤0.01%
44,697
+6,152
+16% +$19.7K
129 130
131
132 133

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