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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
VCTR icon
3451
Victory Capital Holdings
VCTR
$6.11B
– –
-50,080
Closed -$819K
VNM icon
3452
VanEck Vietnam ETF
VNM
$532M
– –
-45,045
Closed -$470K
VOOG icon
3453
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
– –
-17,154
Closed -$426K
VOOV icon
3454
Vanguard S&P 500 Value ETF
VOOV
$6.54B
– –
-3,113
Closed -$290K
VSS icon
3455
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-5,040
Closed -$394K
VTLE
3456
DELISTED
Vital Energy
VTLE
– –
-18,610
Closed -$141K
VTWV icon
3457
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
– –
-13,400
Closed -$963K
WLFC icon
3458
Willis Lease Finance
WLFC
$1.73B
– –
-7,772
Closed -$207K
XLE icon
3459
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-14,996
Closed -$218K
ONIT
3460
Onity Group
ONIT
$325M
– –
-1,145
Closed -$9K
FFNW
3461
DELISTED
First Financial Northwest, Inc
FFNW
– –
-10,935
Closed -$110K
CMRX
3462
DELISTED
Chimerix, Inc.
CMRX
– –
-12,545
Closed -$18K
TBNK
3463
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-14,206
Closed -$349K
PMD
3464
DELISTED
Psychemedics Corporation
PMD
– –
-10,072
Closed -$61K
TCS
3465
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,586
Closed -$56K
MOR
3466
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-14,802
Closed -$364K
CMLS
3467
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-15,153
Closed -$82K
SMMF
3468
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-15,271
Closed -$324K
DSKE
3469
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-67,286
Closed -$94K
CURO
3470
DELISTED
CURO Group Holdings Corp.
CURO
– –
-12,007
Closed -$64K
NETI
3471
DELISTED
Eneti Inc.
NETI
– –
-6,309
Closed -$160K
AVID
3472
DELISTED
Avid Technology Inc
AVID
– –
-11,171
Closed -$75K
RVLP
3473
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-10,091
Closed -$32K
ZYNE
3474
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-13,971
Closed -$54K
MGI
3475
DELISTED
MoneyGram International, Inc. New
MGI
– –
-94,370
Closed -$124K
137 138
139
140 141

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