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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
NXR
3426
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-12,851
Closed -$195K
XLRN
3427
DELISTED
Acceleron Pharma
XLRN
– –
-27,672
Closed -$1.03M
XONE
3428
DELISTED
The ExOne Company
XONE
– –
-10,593
Closed -$120K
DUKH
3429
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
– –
-11,631
Closed -$296K
JE
3430
DELISTED
Just Energy Group Inc
JE
– –
-1,047
Closed -$201K
PJH
3431
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
– –
-12,386
Closed -$317K
SDRL
3432
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-59
Closed -$6K
AXS.PRD.CL
3433
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
– –
-8,123
Closed -$204K
ONCE
3434
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-16,226
Closed -$1.45M
FCSC
3435
DELISTED
Fibrocell Science Inc.
FCSC
– –
-9,652
Closed -$148K
PCMI
3436
DELISTED
PCM, Inc
PCMI
– –
-13,923
Closed -$195K
CMTA
3437
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-20,018
Closed -$338K
EEQ
3438
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-36,021
Closed -$495K
RSYS
3439
DELISTED
Radisys Corp
RSYS
– –
-33,037
Closed -$45K
CORI
3440
DELISTED
Corium International, Inc.
CORI
– –
-11,213
Closed -$124K
WFC.PRJ.CL
3441
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-26,166
Closed -$667K
JASO
3442
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-66,077
Closed -$504K
CAFD
3443
DELISTED
8point3 Energy Partners LP
CAFD
– –
-26,521
Closed -$399K
WG
3444
DELISTED
Willbros Group
WG
– –
-12,459
Closed -$40K
WAC
3445
DELISTED
Walter Investment Mgt Corp
WAC
– –
-45,137
Closed -$27K
GLBL
3446
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-133,167
Closed -$633K
GIMO
3447
DELISTED
Gigamon Inc.
GIMO
– –
-54,840
Closed -$2.31M
RT
3448
DELISTED
Ruby Tuesday Georgia
RT
– –
-374,277
Closed -$801K
PLPM
3449
DELISTED
Planet Payment, Inc
PLPM
– –
-21,107
Closed -$91K
OME
3450
DELISTED
Omega Protein
OME
– –
-303,098
Closed -$5.05M
136 137
138
139 140

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