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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
ACTA
3351
DELISTED
Actua Corp
ACTA
$5K ﹤0.01%
107,574
-178
-0.2% -$8
ACB
3352
Aurora Cannabis
ACB
$165M
– –
-501
Closed -$54K
ACRS icon
3353
Aclaris Therapeutics
ACRS
$758M
– –
-18,418
Closed -$19K
ACV
3354
Virtus Diversified Income & Convertible Fund
ACV
$288M
– –
-34,799
Closed -$626K
ACWX icon
3355
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-14,941
Closed -$563K
AMLP icon
3356
Alerian MLP ETF
AMLP
$12.7B
– –
-2,316
Closed -$40K
AMPY icon
3357
Amplify Energy
AMPY
$171M
– –
-54,907
Closed -$31K
AMTB icon
3358
Amerant Bancorp
AMTB
$1B
– –
-17,698
Closed -$272K
ANGI icon
3359
Angi Inc
ANGI
$247M
– –
-7,295
Closed -$383K
AOSL icon
3360
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-16,009
Closed -$103K
APRE icon
3361
Aprea Therapeutics
APRE
$9.02M
– –
-1,118
Closed -$777K
ASPN icon
3362
Aspen Aerogels
ASPN
$437M
– –
-237,922
Closed -$1.46M
ASPS icon
3363
Altisource Portfolio Solutions
ASPS
$77.9M
– –
-1,460
Closed -$90K
BALY icon
3364
Bally's
BALY
$639M
– –
-20,661
Closed -$269K
BFK
3365
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-26,460
Closed -$343K
BGB
3366
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
– –
-100,521
Closed -$1.05M
BGX
3367
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-27,897
Closed -$294K
BIL icon
3368
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-4,551
Closed -$417K
BIT icon
3369
BlackRock Multi-Sector Income Trust
BIT
$710M
– –
-120,307
Closed -$1.45M
BRBR icon
3370
BellRing Brands
BRBR
$1.41B
– –
-10,837
Closed -$185K
BSL
3371
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-33,127
Closed -$389K
BXC icon
3372
BlueLinx
BXC
$434M
– –
-10,158
Closed -$50K
CBUS icon
3373
Cibus
CBUS
$182M
– –
-212
Closed -$35K
CCD
3374
Calamos Dynamic Convertible & Income Fund
CCD
$728M
– –
-51,536
Closed -$859K
CCO icon
3375
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-36,166
Closed -$23K
133 134
135
136 137

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