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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
CASA
3251
DELISTED
Casa Systems, Inc. Common Stock
CASA
$97K ﹤0.01%
23,275
+1,528
+7% +$6.45K
LK
3252
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$97K ﹤0.01%
+41,600
New +$171K
NL icon
3253
NLI Holdings
NL
$293M
$96K ﹤0.01%
28,221
-1,565
-5% -$4.85K
OSG
3254
DELISTED
Overseas Shipholding Group Inc.
OSG
$96K ﹤0.01%
51,680
-10,971
-18% -$24.3K
CYCN icon
3255
Cyclerion Therapeutics
CYCN
$16.6M
$95K ﹤0.01%
807
-1,169
-59% -$97.7K
PHAS
3256
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$92K ﹤0.01%
+20,066
New +$88.9K
GPM
3257
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$92K ﹤0.01%
+16,957
New +$91.6K
KMF
3258
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$91K ﹤0.01%
+20,033
New +$89.2K
TH icon
3259
Target Hospitality
TH
$1.72B
$90K ﹤0.01%
53,143
+40,306
+314% +$78.2K
SIEN
3260
DELISTED
Sientra, Inc.
SIEN
$90K ﹤0.01%
2,328
+1,133
+95% +$34.2K
PAVM icon
3261
PAVmed
PAVM
$40.6M
$88K ﹤0.01%
+92
New +$92K
WNEB icon
3262
Western New England Bancorp
WNEB
$285M
$88K ﹤0.01%
+15,142
New +$84K
TRQ
3263
DELISTED
Turquoise Hill Resources Ltd
TRQ
$87K ﹤0.01%
11,824
– –
GNLN icon
3264
Greenlane Holdings
GNLN
$1.55M
– –
0
– –
PVLA
3265
Palvella Therapeutics
PVLA
$2.15B
$85K ﹤0.01%
343
-87
-20% -$20.3K
IRS
3266
IRSA Inversiones y Representaciones
IRS
$1.3B
$83K ﹤0.01%
26,618
-39,165
-60% -$135K
PACK.WS
3267
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$82K ﹤0.01%
52,636
– –
NNBR icon
3268
NN Inc
NNBR
$264M
$81K ﹤0.01%
17,103
-17,853
-51% -$62.4K
BNED icon
3269
Barnes & Noble Education
BNED
$429M
$80K ﹤0.01%
500
-1,144
-70% -$186K
NBEV
3270
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$80K ﹤0.01%
52,136
-7,067
-12% -$10.5K
ANH
3271
DELISTED
Anworth Mortgage Asset Corporation
ANH
$80K ﹤0.01%
46,915
-235,511
-83% -$365K
CHMA
3272
DELISTED
Chiasma, Inc. Common Stock
CHMA
$79K ﹤0.01%
+14,710
New +$81K
RLGT icon
3273
Radiant Logistics
RLGT
$436M
$78K ﹤0.01%
19,846
+332
+2% +$1.28K
LAB icon
3274
Standard BioTools
LAB
$328M
$77K ﹤0.01%
19,262
-7,222
-27% -$25.2K
EOLS icon
3275
Evolus
EOLS
$413M
$75K ﹤0.01%
+14,244
New +$65.6K
129 130
131
132 133

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