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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
ELGX
3301
DELISTED
Endologix Inc
ELGX
$56K ﹤0.01%
70,048
-2,699
-4% -$2.28K
GOGO icon
3302
Gogo Inc
GOGO
$468M
$55K ﹤0.01%
17,251
-46,903
-73% -$101K
NERV icon
3303
Minerva Neurosciences
NERV
$187M
$55K ﹤0.01%
1,899
-336
-15% -$19.7K
SLDB icon
3304
Solid Biosciences
SLDB
$948M
$55K ﹤0.01%
1,258
+164
+15% +$6.81K
ACET icon
3305
Adicet Bio
ACET
$82.5M
$54K ﹤0.01%
+224
New +$44K
DNR
3306
DELISTED
Denbury Resources, Inc.
DNR
$54K ﹤0.01%
196,525
+152,843
+350% +$45.9K
AMR icon
3307
Alpha Metallurgical Resources
AMR
$1.96B
$53K ﹤0.01%
17,356
-1,688
-9% -$6.06K
ARAY icon
3308
Accuray
ARAY
$31.4M
$53K ﹤0.01%
26,272
+3,611
+16% +$7.52K
LNAI
3309
Lunai Bioworks
LNAI
$13.5M
$53K ﹤0.01%
157
+31
+25% +$9.35K
ITCL
3310
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$52K ﹤0.01%
13,445
-7,668
-36% -$30.9K
VNTR
3311
DELISTED
Venator Materials PLC
VNTR
$52K ﹤0.01%
28,851
-56,483
-66% -$87.9K
ELVT
3312
DELISTED
Elevate Credit, Inc.
ELVT
$52K ﹤0.01%
35,239
-6,855
-16% -$12K
BVH
3313
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$51K ﹤0.01%
3,994
-10,510
-72% -$102K
EVC icon
3314
Entravision Communication
EVC
$1.06B
$50K ﹤0.01%
34,676
-194,135
-85% -$302K
CASI
3315
DELISTED
CASI Pharmaceuticals
CASI
$49K ﹤0.01%
1,974
-666
-25% -$14.5K
ICD
3316
DELISTED
Independence Contract Drilling, Inc.
ICD
$49K ﹤0.01%
+12,627
New +$74.3K
TELL
3317
DELISTED
Tellurian Inc.
TELL
$48K ﹤0.01%
41,609
-4,823
-10% -$6.1K
MBIO icon
3318
Mustang Bio
MBIO
$5.02M
$47K ﹤0.01%
20
+1
+5% +$2.34K
NNA
3319
DELISTED
Navios Maritime Acquisition Corporation
NNA
$47K ﹤0.01%
11,560
-504
-4% -$2.48K
VBIV
3320
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$44K ﹤0.01%
+474
New +$26.1K
MRNS
3321
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$44K ﹤0.01%
+4,342
New +$39.9K
YELL
3322
DELISTED
Yellow Corporation Common Stock
YELL
$42K ﹤0.01%
22,490
-32,718
-59% -$53.3K
METC icon
3323
Ramaco Resources Class A
METC
$848M
$41K ﹤0.01%
19,592
-39,425
-67% -$93.4K
CKPT
3324
DELISTED
Checkpoint Therapeutics
CKPT
$40K ﹤0.01%
+2,011
New +$36.6K
GALT icon
3325
Galectin Therapeutics
GALT
$352M
$40K ﹤0.01%
+13,004
New +$32.7K
131 132
133
134 135

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