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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
SCE.PRJ
3401
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
– –
-7,709
Closed -$209K
SCE.PRK
3402
DELISTED
SCE TRUST V
SCE.PRK
– –
-12,146
Closed -$339K
SGRY icon
3403
Surgery Partners
SGRY
$1.97B
– –
-18,828
Closed -$195K
SNDX icon
3404
Syndax Pharmaceuticals
SNDX
$2.13B
– –
-34,310
Closed -$401K
SPCB icon
3405
SuperCom
SPCB
$62.4M
– –
-826
Closed -$578K
STN icon
3406
Stantec
STN
$7.84B
– –
-14,292
Closed -$397K
TGTX icon
3407
TG Therapeutics
TGTX
$8.43B
– –
-85,622
Closed -$1.01M
TRIB
3408
Trinity Biotech
TRIB
$7.26M
– –
-46,029
Closed -$1.29M
TRVG
3409
trivago
TRVG
$378M
– –
-8,265
Closed -$448K
UTI icon
3410
Universal Technical Institute
UTI
$2.72B
– –
-11,507
Closed -$40K
VCYT icon
3411
Veracyte
VCYT
$4.48B
– –
-87,036
Closed -$763K
VLRS
3412
Controladora Vuela Compania de Aviacion
VLRS
$912M
– –
-31,149
Closed -$370K
WKHS icon
3413
Workhorse Group
WKHS
$29.1M
– –
-4
Closed -$32K
WOW
3414
DELISTED
WideOpenWest
WOW
– –
-55,804
Closed -$842K
ARQ icon
3415
Arq
ARQ
$95.7M
– –
-45,501
Closed -$499K
CMBT
3416
CMB.TECH NV
CMBT
$4.61B
– –
-11,520
Closed -$93K
XIFR
3417
XPLR Infrastructure LP
XIFR
$1.17B
– –
-11,753
Closed -$474K
SCWX
3418
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-11,224
Closed -$139K
LUMO
3419
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-6,012
Closed -$551K
MCBC
3420
DELISTED
Macatawa Bank Corp
MCBC
– –
-15,593
Closed -$160K
FSD
3421
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-10,453
Closed -$178K
ATCO
3422
DELISTED
Atlas Corp.
ATCO
– –
-15,534
Closed -$110K
CYBE
3423
DELISTED
Cyberoptics Corp
CYBE
– –
-10,148
Closed -$165K
HMTV
3424
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-13,228
Closed -$158K
LUB
3425
DELISTED
Luby's Inc.
LUB
– –
-23,101
Closed -$61K
135 136
137
138 139

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