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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
LAZ icon
3426
Lazard
LAZ
$4.27B
– –
-6,080
Closed -$209K
LOVE icon
3427
LoveSac
LOVE
$257M
– –
-27,385
Closed -$851K
LXFR icon
3428
Luxfer Holdings
LXFR
$462M
– –
-17,615
Closed -$432K
MCFT icon
3429
MasterCraft Boat Holdings
MCFT
$576M
– –
-12,616
Closed -$247K
MFM
3430
Aberdeen Municipal Income Fund
MFM
$230M
– –
-49,413
Closed -$345K
MHI
3431
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-36,951
Closed -$451K
KG
3432
Kestrel Group
KG
$78M
– –
-1,882
Closed -$24K
NGS icon
3433
Natural Gas Services Group
NGS
$532M
– –
-11,718
Closed -$193K
NHTC icon
3434
Natural Health Trends
NHTC
$15.4M
– –
-11,662
Closed -$94K
NOBL icon
3435
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-7,530
Closed -$261K
NODK icon
3436
NI Holdings
NODK
$323M
– –
-13,929
Closed -$245K
NVAX icon
3437
Novavax
NVAX
$1.38B
– –
-12,825
Closed -$75K
NVEC icon
3438
NVE Corp
NVEC
$437M
– –
-5,047
Closed -$351K
PD icon
3439
PagerDuty
PD
$848M
– –
-5,677
Closed -$267K
QTRX icon
3440
Quanterix
QTRX
$192M
– –
-6,261
Closed -$212K
QUAL icon
3441
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-2,992
Closed -$274K
QURE icon
3442
uniQure
QURE
$2.85B
– –
-4,835
Closed -$378K
RAIL icon
3443
FreightCar America
RAIL
$259M
– –
-11,728
Closed -$69K
RFL icon
3444
Rafael Holdings
RFL
$125M
– –
-8,963
Closed -$254K
SCZ icon
3445
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
– –
-6,822
Closed -$392K
SENS icon
3446
Senseonics Holdings Inc
SENS
$263M
– –
-7,264
Closed -$296K
TLPH icon
3447
Talphera
TLPH
$73.2M
– –
-508
Closed -$26K
TMDX icon
3448
Transmedics
TMDX
$2.58B
– –
-11,234
Closed -$326K
TPB icon
3449
Turning Point Brands
TPB
$1.55B
– –
-6,997
Closed -$343K
TRUP icon
3450
Trupanion
TRUP
$1.13B
– –
-21,808
Closed -$788K
136 137
138
139 140

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