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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
RVLT
3351
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$36K ﹤0.01%
+10,991
New +$52K
AGRX
3352
DELISTED
Agile Therapeutics
AGRX
$32K ﹤0.01%
6
– –
LCTX icon
3353
Lineage Cell Therapeutics
LCTX
$304M
$30K ﹤0.01%
16,139
+1,464
+10% +$3.2K
JONE
3354
DELISTED
Jones Energy, Inc.
JONE
$30K ﹤0.01%
1,362
-411
-23% -$9.59K
JAKK icon
3355
Jakks Pacific
JAKK
$261M
$27K ﹤0.01%
+1,129
New +$31.3K
VIVS
3356
VivoSim Labs
VIVS
$2.42M
$27K ﹤0.01%
85
-79
-48% -$29.4K
ATRS
3357
DELISTED
Antares Pharma, Inc.
ATRS
$26K ﹤0.01%
+13,202
New +$28.7K
GSAT icon
3358
Globalstar
GSAT
$10.3B
$24K ﹤0.01%
1,204
-401
-25% -$9.12K
ATHX
3359
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K ﹤0.01%
537
+2
+0.4% +$97
WLB
3360
DELISTED
Westmoreland Coal Company
WLB
$22K ﹤0.01%
18,450
-53,571
-74% -$92.1K
ALR
3361
DELISTED
AlerisLife Inc
ALR
$21K ﹤0.01%
1,378
-94
-6% -$1.46K
ACP
3362
abrdn Income Credit Strategies Fund
ACP
$654M
– –
-24,962
Closed -$356K
ADX icon
3363
Adams Diversified Equity Fund
ADX
$3.2B
– –
-10,178
Closed -$155K
AGEN
3364
Agenus
AGEN
$212M
– –
-599
Closed -$52K
ATEN icon
3365
A10 Networks
ATEN
$2.71B
– –
-21,381
Closed -$162K
AVDL
3366
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-191,619
Closed -$2.01M
BBW icon
3367
Build-A-Bear
BBW
$413M
– –
-15,679
Closed -$143K
BWX icon
3368
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
– –
-7,334
Closed -$206K
CRIS icon
3369
Curis
CRIS
$9.06M
– –
-7
Closed -$22K
CSIQ icon
3370
Canadian Solar
CSIQ
$1.03B
– –
-29,410
Closed -$495K
CTBB
3371
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
– –
-15,930
Closed -$403K
CVLG icon
3372
Covenant Logistics
CVLG
$1.17B
– –
-15,550
Closed -$225K
DBEU icon
3373
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
– –
-23,311
Closed -$661K
EGO icon
3374
Eldorado Gold
EGO
$7.68B
– –
-9,185
Closed -$101K
ESGD icon
3375
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-15,611
Closed -$1.03M
133 134
135
136 137

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