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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
PKOH icon
3301
Park-Ohio Holdings
PKOH
$531M
– –
-12,223
Closed -$521K
RWR icon
3302
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-5,031
Closed -$470K
SCHB icon
3303
Schwab US Broad Market ETF
SCHB
$43.5B
– –
-626,754
Closed -$5.66M
SCHF icon
3304
Schwab International Equity ETF
SCHF
$66.3B
– –
-460,800
Closed -$6.38M
SCHX icon
3305
Schwab US Large- Cap ETF
SCHX
$72.5B
– –
-248,106
Closed -$2.2M
SHAK icon
3306
Shake Shack
SHAK
$2.42B
– –
-9,684
Closed -$347K
SPH icon
3307
Suburban Propane Partners
SPH
$1.22B
– –
-17,270
Closed -$519K
VGK icon
3308
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-9,192
Closed -$441K
VHC icon
3309
VirnetX Holding Corp
VHC
$42.8M
– –
-2,135
Closed -$94K
VPG icon
3310
Vishay Precision Group
VPG
$1.47B
– –
-34,708
Closed -$656K
VT icon
3311
Vanguard Total World Stock ETF
VT
$77.6B
– –
-70,712
Closed -$4.31M
WEYS icon
3312
Weyco Group
WEYS
$366M
– –
-7,047
Closed -$221K
WING icon
3313
Wingstop
WING
$4.04B
– –
-11,980
Closed -$354K
PAMT
3314
PAMT Corp
PAMT
$285M
– –
-46,640
Closed -$303K
MN
3315
DELISTED
MANNING & NAPIER, INC.
MN
– –
-30,220
Closed -$228K
CSLT
3316
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-125,993
Closed -$624K
DRNA
3317
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-11,796
Closed -$34K
GPX
3318
DELISTED
GP Strategies Corp.
GPX
– –
-7,461
Closed -$213K
EZT
3319
DELISTED
Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064
EZT
– –
-8,139
Closed -$205K
PSA.PRW
3320
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-8,626
Closed -$201K
GCAP
3321
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-30,375
Closed -$200K
ARCH
3322
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,809
Closed -$297K
FOMX
3323
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-10,182
Closed -$113K
AEH.CL
3324
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
– –
-13,517
Closed -$339K
NVTR
3325
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-18,045
Closed -$91K
131 132
133
134 135

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