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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
NIQ
3276
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$144K ﹤0.01%
11,158
-19,066
-63% -$250K
RMT
3277
Royce Micro-Cap Trust
RMT
$756M
$142K ﹤0.01%
15,052
-797
-5% -$7.43K
BCOV
3278
DELISTED
Brightcove, Inc.
BCOV
$142K ﹤0.01%
19,990
-9,925
-33% -$71.9K
CGI
3279
DELISTED
Celadon Group Inc
CGI
$142K ﹤0.01%
22,197
-81,950
-79% -$540K
HNRG icon
3280
Hallador Energy
HNRG
$813M
$137K ﹤0.01%
22,437
+9,475
+73% +$53.4K
CLNE icon
3281
Clean Energy Fuels
CLNE
$513M
$136K ﹤0.01%
66,976
+24,329
+57% +$53.8K
SREV
3282
DELISTED
ServiceSource International, Inc.
SREV
$134K ﹤0.01%
43,516
-25,536
-37% -$82.1K
IOVA icon
3283
Iovance Biotherapeutics
IOVA
$1.75B
$132K ﹤0.01%
16,527
+49
+0.3% +$393
EMWP
3284
DELISTED
Eros Media World PLC
EMWP
$131K ﹤0.01%
679
-946
-58% -$233K
EGC
3285
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$131K ﹤0.01%
22,805
-5,901
-21% -$41.6K
MITK icon
3286
Mitek Systems
MITK
$879M
$127K ﹤0.01%
14,197
-7,233
-34% -$66K
CDXS icon
3287
Codexis
CDXS
$194M
$125K ﹤0.01%
14,925
+3,206
+27% +$22.2K
QUOT
3288
DELISTED
Quotient Technology Inc
QUOT
$125K ﹤0.01%
10,601
-60,852
-85% -$844K
SPNS
3289
DELISTED
Sapiens International
SPNS
$123K ﹤0.01%
10,639
– –
VSLR
3290
DELISTED
VIVINT SOLAR, INC.
VSLR
$120K ﹤0.01%
29,666
-75,536
-72% -$280K
MEET
3291
DELISTED
The Meet Group, Inc. Common Stock
MEET
$120K ﹤0.01%
42,602
+26,435
+164% +$78.6K
LOCO icon
3292
El Pollo Loco
LOCO
$504M
$117K ﹤0.01%
11,810
-23,643
-67% -$255K
NVGS icon
3293
Navigator Holdings
NVGS
$1.3B
$116K ﹤0.01%
11,751
– –
PSIX
3294
Power Solutions International
PSIX
$752M
$115K ﹤0.01%
15,339
– –
ICD
3295
DELISTED
Independence Contract Drilling, Inc.
ICD
$114K ﹤0.01%
1,433
+527
+58% +$38.4K
SRGA
3296
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$114K ﹤0.01%
925
-34
-4% -$4.67K
RAS
3297
DELISTED
RAIT Financial Trust
RAS
$111K ﹤0.01%
297,167
-56,715
-16% -$25.6K
RNWK
3298
DELISTED
RealNetworks Inc
RNWK
$111K ﹤0.01%
32,447
-9,781
-23% -$42.7K
GCAP
3299
DELISTED
Gain Capital Holdings, Inc.
GCAP
$105K ﹤0.01%
+10,503
New +$75.3K
ARAV
3300
DELISTED
Aravive, Inc. Common Stock
ARAV
$103K ﹤0.01%
7,811
+5,826
+294% +$75K
130 131
132
133 134

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