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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
+1.62%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$124B
AUM Growth
+$2.86B
Cap. Flow
+$2.19B
Cap. Flow %
1.77%
Top 10 Hldgs %
15.96%
Holding
4,115
New
162
Increased
2,309
Reduced
1,443
Closed
176

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$151M
2
FIS icon
Fidelity National Information Services
FIS
+$84.4M
3
LHX icon
L3Harris
LHX
+$74.3M
4
OXY icon
Occidental Petroleum
OXY
+$62.3M
5
AAPL icon
Apple
AAPL
+$55.8M

Top Sells

1
RHT
Red Hat Inc
RHT
+$105M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.4M
3
APC
Anadarko Petroleum
APC
+$90.4M
4
WP
Worldpay, Inc.
WP
+$59.6M
5
LLL
L3 Technologies, Inc.
LLL
+$56.2M

Sector Composition

1 Technology 15.42%
2 Financials 14.03%
3 Healthcare 11.26%
4 Consumer Discretionary 8.67%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGX
3251
DELISTED
PRGX Global, Inc.
PRGX
$134K ﹤0.01%
25,997
+11,766
+83% +$68K
DESP
3252
DELISTED
Despegar.com
DESP
$133K ﹤0.01%
+11,787
New +$143K
SCOR icon
3253
Comscore
SCOR
$105M
$133K ﹤0.01%
3,494
+1,158
+50% +$66.9K
EGLE
3254
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$133K ﹤0.01%
4,358
-1,723
-28% -$57.2K
INO icon
3255
Inovio Pharmaceuticals
INO
$95.4M
$132K ﹤0.01%
5,355
+2,469
+86% +$75.1K
PLUG icon
3256
Plug Power
PLUG
$3.17B
$132K ﹤0.01%
50,056
+14,445
+41% +$33.5K
RLGT icon
3257
Radiant Logistics
RLGT
$436M
$132K ﹤0.01%
25,587
-156,068
-86% -$811K
RVSB icon
3258
Riverview Bancorp
RVSB
$108M
$132K ﹤0.01%
17,899
-10
-0.1% -$78
LL
3259
DELISTED
LL Flooring Holdings, Inc.
LL
$131K ﹤0.01%
13,264
-38,762
-75% -$380K
STML
3260
DELISTED
Stemline Therapeutics, Inc.
STML
$131K ﹤0.01%
+12,571
New +$164K
FARM
3261
DELISTED
Farmer Brothers
FARM
$130K ﹤0.01%
+10,034
New +$145K
SIEN
3262
DELISTED
Sientra, Inc.
SIEN
$130K ﹤0.01%
2,001
+595
+42% +$37.8K
BFIN
3263
DELISTED
BankFinancial
BFIN
$129K ﹤0.01%
10,800
+764
+8% +$9.59K
BOCH
3264
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$129K ﹤0.01%
11,860
+478
+4% +$5.01K
JAX
3265
DELISTED
J. Alexander's Holdings, Inc.
JAX
$128K ﹤0.01%
+10,908
New +$123K
ARA
3266
DELISTED
American Renal Associates Holdings, Inc
ARA
$128K ﹤0.01%
20,233
+4,861
+32% +$36.2K
CHNG
3267
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$127K ﹤0.01%
+10,488
New +$144K
LEAF
3268
DELISTED
Leaf Group Ltd.
LEAF
$127K ﹤0.01%
+30,325
New +$161K
KNTK icon
3269
Kinetik
KNTK
$3.72B
$121K ﹤0.01%
4,259
+439
+11% +$13.2K
PBPB
3270
DELISTED
Potbelly
PBPB
$120K ﹤0.01%
27,559
-4,989
-15% -$22.4K
NERV icon
3271
Minerva Neurosciences
NERV
$187M
$119K ﹤0.01%
1,919
+667
+53% +$37.8K
TUSK icon
3272
Mammoth Energy Services
TUSK
$133M
$119K ﹤0.01%
47,807
-48,318
-50% -$229K
XXII
3273
22nd Century Group
XXII
$1.42M
– –
0
– –
ASNA
3274
DELISTED
Ascena Retail Group, Inc.
ASNA
$119K ﹤0.01%
22,461
-2,645
-11% -$19.7K
ACET icon
3275
Adicet Bio
ACET
$82.5M
$118K ﹤0.01%
119
-9
-7% -$10K
129 130
131
132 133

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