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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
CHY
3376
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
-193,147
Closed -$1.71M
CTRN icon
3377
Citi Trends
CTRN
$526M
– –
-26,339
Closed -$234K
CVLG icon
3378
Covenant Logistics
CVLG
$1.17B
– –
-47,146
Closed -$204K
CWI icon
3379
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
– –
-31,854
Closed -$628K
CZNC icon
3380
Citizens & Northern Corp
CZNC
$411M
– –
-10,564
Closed -$211K
DESP
3381
DELISTED
Despegar.com
DESP
– –
-20,130
Closed -$114K
DHX icon
3382
DHI Group
DHX
$171M
– –
-10,247
Closed -$22K
DLN icon
3383
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
– –
-5,746
Closed -$233K
DMB
3384
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
– –
-109,224
Closed -$1.35M
DMO
3385
Western Asset Mortgage Opportunity Fund
DMO
$122M
– –
-32,782
Closed -$420K
DSL
3386
DoubleLine Income Solutions Fund
DSL
$1.25B
– –
-324,547
Closed -$4.33M
EFG icon
3387
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-7,116
Closed -$506K
EFV icon
3388
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-53,092
Closed -$1.9M
ERC
3389
Allspring Multi-Sector Income Fund
ERC
$258M
– –
-110,407
Closed -$1.06M
ESCA icon
3390
Escalade
ESCA
$251M
– –
-29,852
Closed -$178K
EVF
3391
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-60,550
Closed -$279K
EVG
3392
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
– –
-38,385
Closed -$420K
FBRX icon
3393
Forte Biosciences
FBRX
$885M
– –
-95
Closed -$44K
FET icon
3394
Forum Energy Technologies
FET
$591M
– –
-1,752
Closed -$6K
FLIC
3395
DELISTED
First of Long Island Corp
FLIC
– –
-19,566
Closed -$339K
FNWB icon
3396
First Northwest Bancorp
FNWB
$102M
– –
-13,504
Closed -$147K
FTF
3397
Franklin Limited Duration Income Trust
FTF
$235M
– –
-67,388
Closed -$529K
FTK icon
3398
Flotek Industries
FTK
$968M
– –
-10,633
Closed -$57K
GIFI
3399
DELISTED
Gulf Island Fabrication
GIFI
– –
-15,423
Closed -$46K
GREK
3400
Global X MSCI Greece ETF
GREK
$286M
– –
-3,543
Closed -$60K
134 135
136
137 138

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