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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
GRPN icon
3401
Groupon
GRPN
$972M
– –
-24,502
Closed -$480K
HNRG icon
3402
Hallador Energy
HNRG
$813M
– –
-18,562
Closed -$18K
HURC icon
3403
Hurco Companies Inc
HURC
$146M
– –
-12,578
Closed -$366K
HYG icon
3404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-3,820
Closed -$294K
III icon
3405
Information Services Group
III
$188M
– –
-20,548
Closed -$53K
INBK icon
3406
First Internet Bancorp
INBK
$231M
– –
-13,426
Closed -$220K
IPI icon
3407
Intrepid Potash
IPI
$480M
– –
-8,337
Closed -$67K
IVLU icon
3408
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-20,895
Closed -$368K
IWN icon
3409
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-9,748
Closed -$800K
JFR icon
3410
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-153,191
Closed -$1.16M
KIO
3411
KKR Income Opportunities Fund
KIO
$461M
– –
-53,230
Closed -$567K
KLXE icon
3412
KLX Energy Services
KLXE
$51.1M
– –
-17,629
Closed -$62K
KNTK icon
3413
Kinetik
KNTK
$3.72B
– –
-3,846
Closed -$29K
KRYS icon
3414
Krystal Biotech
KRYS
$10B
– –
-18,849
Closed -$815K
LXU icon
3415
LSB Industries
LXU
$805M
– –
-478,379
Closed -$773K
MCHX icon
3416
Marchex
MCHX
$75.3M
– –
-15,922
Closed -$23K
MDXG icon
3417
MiMedx Group
MDXG
$626M
– –
-14,724
Closed -$51K
MGTX icon
3418
MeiraGTx Holdings
MGTX
$1.15B
– –
-12,928
Closed -$174K
NWPX icon
3419
NWPX Infrastructure Inc
NWPX
$1.33B
– –
-11,448
Closed -$255K
OESX icon
3420
Orion Energy Systems
OESX
$41.3M
– –
-38,585
Closed -$1.43M
PBFS icon
3421
Pioneer Bancorp
PBFS
$410M
– –
-10,739
Closed -$111K
PBPB
3422
DELISTED
Potbelly
PBPB
– –
-38,268
Closed -$118K
PCEF icon
3423
Invesco CEF Income Composite ETF
PCEF
$829M
– –
-114,411
Closed -$2M
PFL
3424
PIMCO Income Strategy Fund
PFL
$386M
– –
-89,821
Closed -$759K
PFN
3425
PIMCO Income Strategy Fund II
PFN
$700M
– –
-203,157
Closed -$1.54M
135 136
137
138 139

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