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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
PIM
3426
Putnam Master Intermediate Income Trust
PIM
$153M
– –
-22,203
Closed -$91K
PROV icon
3427
Provident Financial
PROV
$107M
– –
-10,712
Closed -$163K
PTGX icon
3428
Protagonist Therapeutics
PTGX
$8.44B
– –
-17,931
Closed -$127K
PXH icon
3429
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-84,054
Closed -$1.3M
QCRH icon
3430
QCR Holdings
QCRH
$1.59B
– –
-23,831
Closed -$645K
RM icon
3431
Regional Management Corp
RM
$397M
– –
-13,318
Closed -$182K
RMTI icon
3432
Rockwell Medical
RMTI
$22.2M
– –
-185
Closed -$42K
RQI icon
3433
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
– –
-21,446
Closed -$194K
RYZ
3434
Ryerson Holding Corp
RYZ
$1.46B
– –
-16,312
Closed -$87K
SB icon
3435
Safe Bulkers
SB
$726M
– –
-12,397
Closed -$15K
SCHA icon
3436
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-297,840
Closed -$3.84M
SCHH icon
3437
Schwab US REIT ETF
SCHH
$11.3B
– –
-54,900
Closed -$899K
SCHX icon
3438
Schwab US Large- Cap ETF
SCHX
$72.5B
– –
-118,164
Closed -$1.21M
SCZ icon
3439
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
– –
-11,654
Closed -$522K
SHY icon
3440
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-1,050,591
Closed -$91.1M
SMHI icon
3441
SEACOR Marine Holdings
SMHI
$225M
– –
-22,342
Closed -$98K
SMSI icon
3442
Smith Micro Software
SMSI
$14.2M
– –
-6,920
Closed -$1.17M
SND icon
3443
Smart Sand
SND
$218M
– –
-108,591
Closed -$113K
SPT icon
3444
Sprout Social
SPT
$510M
– –
-43,951
Closed -$701K
STGW icon
3445
Stagwell
STGW
$1.88B
– –
-10,384
Closed -$15K
SVRA icon
3446
Savara
SVRA
$1.17B
– –
-14,501
Closed -$31K
TRC icon
3447
Tejon Ranch
TRC
$490M
– –
-17,037
Closed -$240K
TWI icon
3448
Titan International
TWI
$486M
– –
-145,409
Closed -$225K
URTH icon
3449
iShares MSCI World ETF
URTH
$8.12B
– –
-3,000
Closed -$234K
UTF icon
3450
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-63,157
Closed -$1.19M
136 137
138
139 140

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