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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
+8.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$137B
AUM Growth
+$12.9B
Cap. Flow
+$2.66B
Cap. Flow %
1.95%
Top 10 Hldgs %
17.59%
Holding
4,082
New
143
Increased
2,108
Reduced
1,670
Closed
127

Top Buys

1
MSFT icon
Microsoft
MSFT
+$951M
2
TFC icon
Truist Financial
TFC
+$175M
3
BMY icon
Bristol-Myers Squibb
BMY
+$167M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$152M
5
META icon
Meta Platforms (Facebook)
META
+$56.3M

Top Sells

1
CELG
Celgene Corp
CELG
+$228M
2
STI
SunTrust Banks, Inc.
STI
+$167M
3
VIAB
Viacom Inc. Class B
VIAB
+$52.9M
4
OXY icon
Occidental Petroleum
OXY
+$49.8M
5
CVX icon
Chevron
CVX
+$47.4M

Sector Composition

1 Technology 16.84%
2 Financials 14.11%
3 Healthcare 11.65%
4 Consumer Discretionary 8.42%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
3451
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-2,010
Closed -$227K
VTWO icon
3452
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-5,084
Closed -$309K
YCBD icon
3453
cbdMD
YCBD
$6.99M
– –
-81
Closed -$115K
ZM icon
3454
Zoom
ZM
$26.6B
– –
-5,185
Closed -$395K
ICD
3455
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,395
Closed -$33K
CASA
3456
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-11,525
Closed -$91K
FGH
3457
DELISTED
FG Group Holdings Inc.
FGH
– –
-61,000
Closed -$190K
IDEX
3458
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-226
Closed -$42K
KDNY
3459
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-4,071
Closed -$22K
USX
3460
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-21,913
Closed -$106K
ATCO
3461
DELISTED
Atlas Corp.
ATCO
– –
-105,903
Closed -$1.13M
MN
3462
DELISTED
MANNING & NAPIER, INC.
MN
– –
-11,337
Closed -$21K
TPTX
3463
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-22,253
Closed -$837K
XELA
3464
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-1
Closed -$12K
EVFM
3465
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-706
Closed -$53K
CSLT
3466
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-39,958
Closed -$56K
ADMS
3467
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-21,790
Closed -$111K
NNA
3468
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-10,046
Closed -$68K
ALSK
3469
DELISTED
Alaska Communications Systems
ALSK
– –
-13,052
Closed -$22K
LINX
3470
DELISTED
Linx S.A.
LINX
– –
-28,117
Closed -$217K
CCR
3471
DELISTED
CONSOL Coal Resources LP
CCR
– –
-24,562
Closed -$332K
PRCP
3472
DELISTED
Perceptron Inc
PRCP
– –
-17,308
Closed -$83K
LONE
3473
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-13,366
Closed -$36K
SCIX
3474
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
– –
-9,277
Closed -$220K
CVIA
3475
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-20,840
Closed -$42K
137 138
139
140 141

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