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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
UEC icon
3451
Uranium Energy
UEC
$5.1B
– –
-22,172
Closed -$30K
ULH icon
3452
Universal Logistics Holdings
ULH
$400M
– –
-9,877
Closed -$222K
VERI icon
3453
Veritone
VERI
$100M
– –
-23,008
Closed -$192K
VRDN icon
3454
Viridian Therapeutics
VRDN
$2.1B
– –
-1,292
Closed -$40K
VUZI icon
3455
Vuzix
VUZI
$194M
– –
-13,082
Closed -$54K
XBI icon
3456
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-2,542
Closed -$223K
PSIX
3457
Power Solutions International
PSIX
$751M
– –
-10,716
Closed -$104K
FFNW
3458
DELISTED
First Financial Northwest, Inc
FFNW
– –
-10,657
Closed -$151K
VOXX
3459
DELISTED
VOXX International Corporation Class A
VOXX
– –
-10,528
Closed -$44K
PFIE
3460
DELISTED
Profire Energy, Inc
PFIE
– –
-24,022
Closed -$36K
LUMO
3461
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,307
Closed -$44K
TPHS
3462
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-153,918
Closed -$608K
HOLI
3463
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-69,946
Closed -$1.33M
SWAV
3464
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-14,814
Closed -$846K
MRNS
3465
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-3,696
Closed -$61K
BCEL
3466
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-26,500
Closed -$499K
BFX
3467
DELISTED
BowFlex Inc.
BFX
– –
-76,490
Closed -$169K
JPS
3468
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-52,982
Closed -$503K
INFI
3469
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-42,114
Closed -$76K
ACGN
3470
DELISTED
Aceragen Inc
ACGN
– –
-963
Closed -$44K
VRAY
3471
DELISTED
ViewRay, Inc.
VRAY
– –
-13,949
Closed -$123K
TA
3472
DELISTED
TravelCenters of America LLC
TA
– –
-20,533
Closed -$372K
BSMX
3473
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,773,113
Closed -$13.6M
AGFS
3474
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-34,919
Closed -$53K
CNCE
3475
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-11,349
Closed -$136K
137 138
139
140 141

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