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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
EPAC icon
3276
Enerpac Tool Group
EPAC
$1.75B
– –
-225,230
Closed -$5.84M
EVC icon
3277
Entravision Communication
EVC
$1.06B
– –
-28,470
Closed -$199K
FOLD
3278
DELISTED
Amicus Therapeutics
FOLD
– –
-40,245
Closed -$200K
GABC icon
3279
German American Bancorp
GABC
$1.77B
– –
-9,353
Closed -$328K
HHS icon
3280
Harte-Hanks
HHS
$17.7M
– –
-23,673
Closed -$357K
HOFT icon
3281
Hooker Furnishings Corp
HOFT
$154M
– –
-9,582
Closed -$364K
HURC icon
3282
Hurco Companies Inc
HURC
$146M
– –
-12,980
Closed -$430K
IMUX icon
3283
Immunic
IMUX
$200M
– –
-28
Closed -$49K
IVE icon
3284
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-2,145
Closed -$217K
IVW icon
3285
iShares S&P 500 Growth ETF
IVW
$75.1B
– –
-6,804
Closed -$207K
IWS icon
3286
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3,192
Closed -$257K
IWV icon
3287
iShares Russell 3000 ETF
IWV
$19.9B
– –
-24,460
Closed -$3.25M
LAB icon
3288
Standard BioTools
LAB
$328M
– –
-10,391
Closed -$76K
LCUT icon
3289
Lifetime Brands
LCUT
$189M
– –
-15,555
Closed -$276K
LXRX icon
3290
Lexicon Pharmaceuticals
LXRX
$942M
– –
-10,840
Closed -$150K
MEDP icon
3291
Medpace
MEDP
$15.3B
– –
-6,110
Closed -$220K
MLR icon
3292
Miller Industries
MLR
$559M
– –
-14,999
Closed -$397K
NGS icon
3293
Natural Gas Services Group
NGS
$532M
– –
-24,309
Closed -$782K
NNBR icon
3294
NN Inc
NNBR
$264M
– –
-40,133
Closed -$765K
NVAX icon
3295
Novavax
NVAX
$1.38B
– –
-928
Closed -$23K
PAGP icon
3296
Plains GP Holdings
PAGP
$5.01B
– –
0
– –
PCEF icon
3297
Invesco CEF Income Composite ETF
PCEF
$829M
– –
-69,963
Closed -$1.57M
PFF icon
3298
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-14,208
Closed -$529K
PGEN icon
3299
Precigen
PGEN
$1.83B
– –
-17,230
Closed -$415K
PI icon
3300
Impinj
PI
$4.4B
– –
-10,599
Closed -$375K
130 131
132
133 134

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