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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
+1.62%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$124B
AUM Growth
+$2.86B
Cap. Flow
+$2.19B
Cap. Flow %
1.77%
Top 10 Hldgs %
15.96%
Holding
4,115
New
162
Increased
2,309
Reduced
1,443
Closed
176

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$151M
2
FIS icon
Fidelity National Information Services
FIS
+$84.4M
3
LHX icon
L3Harris
LHX
+$74.3M
4
OXY icon
Occidental Petroleum
OXY
+$62.3M
5
AAPL icon
Apple
AAPL
+$55.8M

Top Sells

1
RHT
Red Hat Inc
RHT
+$105M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.4M
3
APC
Anadarko Petroleum
APC
+$90.4M
4
WP
Worldpay, Inc.
WP
+$59.6M
5
LLL
L3 Technologies, Inc.
LLL
+$56.2M

Sector Composition

1 Technology 15.42%
2 Financials 14.03%
3 Healthcare 11.26%
4 Consumer Discretionary 8.67%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
3351
DELISTED
On Deck Capital, Inc.
ONDK
$64K ﹤0.01%
18,912
+3,410
+22% +$12.1K
LYTS icon
3352
LSI Industries
LYTS
$879M
$62K ﹤0.01%
11,910
-297
-2% -$1.26K
SCPH
3353
DELISTED
scPharmaceuticals
SCPH
$60K ﹤0.01%
10,268
-1,276
-11% -$7.2K
CSLT
3354
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$56K ﹤0.01%
39,958
+4,072
+11% +$8.12K
AXAS
3355
DELISTED
Abraxas Petroleum Corp
AXAS
$55K ﹤0.01%
5,447
-76
-1% -$1.07K
NL icon
3356
NLI Holdings
NL
$293M
$54K ﹤0.01%
14,386
-5,673
-28% -$22.4K
RMTI icon
3357
Rockwell Medical
RMTI
$22.2M
$53K ﹤0.01%
176
-163
-48% -$50.1K
EVFM
3358
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$53K ﹤0.01%
+706
New +$54.2K
CVRS
3359
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$53K ﹤0.01%
+12,469
New +$45.2K
LFT
3360
Lument Finance Trust
LFT
$49M
$51K ﹤0.01%
15,141
-4,064
-21% -$13.5K
ATTO
3361
DELISTED
Atento S.A.
ATTO
$47K ﹤0.01%
+3,372
New +$42.1K
BGFV
3362
DELISTED
Big 5 Sporting Goods
BGFV
$46K ﹤0.01%
21,906
-1,641
-7% -$3.25K
OCUL icon
3363
Ocular Therapeutix
OCUL
$2.12B
$44K ﹤0.01%
14,517
+2,259
+18% +$10.1K
LXRX icon
3364
Lexicon Pharmaceuticals
LXRX
$942M
$43K ﹤0.01%
14,197
+478
+3% +$1.48K
IDEX
3365
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$42K ﹤0.01%
226
+105
+87% +$23.9K
CVIA
3366
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$42K ﹤0.01%
20,840
-8,790
-30% -$16.3K
SEAC
3367
DELISTED
Seachange International Inc
SEAC
$41K ﹤0.01%
+720
New +$31.3K
NBEV
3368
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$40K ﹤0.01%
14,547
-11,321
-44% -$40K
AXTI icon
3369
AXT Inc
AXTI
$3.77B
$39K ﹤0.01%
10,903
-2,990
-22% -$11.5K
PACK.WS
3370
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$39K ﹤0.01%
52,636
– –
LONE
3371
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$36K ﹤0.01%
13,366
-549
-4% -$1.44K
AVTX icon
3372
Avalo Therapeutics
AVTX
$968M
$35K ﹤0.01%
+4
New +$44.6K
KZR
3373
DELISTED
Kezar Life Sciences
KZR
$34K ﹤0.01%
+1,028
New +$49.6K
MCF
3374
DELISTED
Contango Oil & Gas Co.
MCF
$34K ﹤0.01%
12,230
+2,030
+20% +$2.84K
III icon
3375
Information Services Group
III
$188M
$33K ﹤0.01%
+13,446
New +$36.1K
133 134
135
136 137

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BAM
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