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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
ICD
3376
DELISTED
Independence Contract Drilling, Inc.
ICD
$33K ﹤0.01%
1,395
-2,424
-63% -$62.5K
CALA
3377
DELISTED
Calithera Biosciences, Inc
CALA
$33K ﹤0.01%
+529
New +$42.3K
FTK icon
3378
Flotek Industries
FTK
$968M
$30K ﹤0.01%
2,249
-19,648
-90% -$299K
ACTA
3379
DELISTED
Actua Corp
ACTA
$30K ﹤0.01%
106,129
-1,623
-2% -$459
ACRS icon
3380
Aclaris Therapeutics
ACRS
$758M
$27K ﹤0.01%
25,216
-65,651
-72% -$93.1K
GEN
3381
DELISTED
Genesis Healthcare, Inc.
GEN
$24K ﹤0.01%
+21,733
New +$25.1K
KEG
3382
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$24K ﹤0.01%
16,431
-11,893
-42% -$23.7K
CLDX icon
3383
Celldex Therapeutics
CLDX
$3B
$23K ﹤0.01%
+10,657
New +$24.7K
KDNY
3384
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$22K ﹤0.01%
4,071
-5,714
-58% -$37.9K
ALSK
3385
DELISTED
Alaska Communications Systems
ALSK
$22K ﹤0.01%
+13,052
New +$23.2K
MN
3386
DELISTED
MANNING & NAPIER, INC.
MN
$21K ﹤0.01%
11,337
-13,258
-54% -$23.5K
TEUM
3387
DELISTED
Pareteum Corporation
TEUM
$20K ﹤0.01%
15,349
-179,284
-92% -$471K
GTE icon
3388
Gran Tierra Energy
GTE
$232M
$17K ﹤0.01%
1,367
-13,954
-91% -$204K
PHUN icon
3389
Phunware
PHUN
$44.6M
$16K ﹤0.01%
+222
New +$19.4K
XELA
3390
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$12K ﹤0.01%
1
-1
-50% -$20.6K
PHIIK
3391
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$5K ﹤0.01%
53,879
-3,876
-7% -$360
AIRG icon
3392
Airgain
AIRG
$78.3M
– –
-92,611
Closed -$1.31M
BALY icon
3393
Bally's
BALY
$639M
– –
-10,487
Closed -$312K
BBGI icon
3394
Beasley Broadcasting Group
BBGI
$41.1M
– –
-643
Closed -$41K
BIT icon
3395
BlackRock Multi-Sector Income Trust
BIT
$710M
– –
-88,730
Closed -$1.55M
BKN
3396
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-28,538
Closed -$426K
BW icon
3397
Babcock & Wilcox
BW
$1.65B
– –
-54,544
Closed -$187K
BBBY
3398
Bed Bath & Beyond
BBBY
$491M
– –
-34,617
Closed -$354K
CIVB icon
3399
Civista Bancshares
CIVB
$580M
– –
-10,089
Closed -$226K
CRNT icon
3400
Ceragon Networks
CRNT
$209M
– –
-103,026
Closed -$302K
134 135
136
137 138

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