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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
GOL
3301
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$101K ﹤0.01%
+11,554
New +$102K
LIND icon
3302
Lindblad Expeditions
LIND
$1.72B
$99K ﹤0.01%
+10,158
New +$106K
NYRT
3303
DELISTED
New York REIT, Inc.
NYRT
$99K ﹤0.01%
2,519
-1,283
-34% -$82.4K
TSQ icon
3304
Townsquare Media
TSQ
$121M
$98K ﹤0.01%
12,762
-6,511
-34% -$57.1K
FSAM
3305
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$98K ﹤0.01%
74,292
-15,798
-18% -$63K
EIGI
3306
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$96K ﹤0.01%
11,371
+897
+9% +$7.58K
RLGT icon
3307
Radiant Logistics
RLGT
$436M
$95K ﹤0.01%
20,670
+10,086
+95% +$48.9K
TRVN
3308
DELISTED
Trevena, Inc.
TRVN
$95K ﹤0.01%
95
+31
+48% +$33.7K
SMRT
3309
DELISTED
Stein Mart Inc
SMRT
$93K ﹤0.01%
80,174
-28,923
-27% -$33.6K
CIA icon
3310
Citizens
CIA
$280M
$91K ﹤0.01%
12,324
+2
+0% +$15
NSTG
3311
DELISTED
NanoString Technologies, Inc.
NSTG
$90K ﹤0.01%
+12,065
New +$114K
LTS
3312
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$90K ﹤0.01%
28,412
-92
-0.3% -$286
ACTG icon
3313
Acacia Research
ACTG
$422M
$89K ﹤0.01%
22,075
+1,904
+9% +$8.06K
PFSW
3314
DELISTED
PFSweb, Inc.
PFSW
$89K ﹤0.01%
11,946
-1,059
-8% -$8.14K
RIGL icon
3315
Rigel Pharmaceuticals
RIGL
$762M
$87K ﹤0.01%
2,244
-251
-10% -$9.55K
ZIXI
3316
DELISTED
Zix Corporation
ZIXI
$81K ﹤0.01%
+18,573
New +$87.4K
AMBR
3317
DELISTED
Amber Road Inc
AMBR
$81K ﹤0.01%
10,991
-88
-0.8% -$657
BTE icon
3318
Baytex Energy
BTE
$3.02B
$80K ﹤0.01%
26,597
-1,802
-6% -$5.31K
SSI
3319
DELISTED
Stage Stores Inc
SSI
$80K ﹤0.01%
47,666
+3,869
+9% +$7.14K
ARLZ
3320
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$78K ﹤0.01%
54,612
+16,263
+42% +$26.7K
FATE icon
3321
Fate Therapeutics
FATE
$349M
$74K ﹤0.01%
+12,034
New +$53.7K
LRMR icon
3322
Larimar Therapeutics
LRMR
$386M
$73K ﹤0.01%
1,309
-4
-0.3% -$180
CFMS
3323
DELISTED
Conformis, Inc. Common Stock
CFMS
$69K ﹤0.01%
+1,159
New +$92.6K
CECO icon
3324
Ceco Environmental
CECO
$4.84B
$62K ﹤0.01%
+12,071
New +$81.2K
MXWL
3325
DELISTED
Maxwell Technologies Inc
MXWL
$61K ﹤0.01%
10,657
-83,164
-89% -$433K
131 132
133
134 135

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