PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+5.18%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$2.24B
Cap. Flow
+$305M
Cap. Flow %
0.69%
Top 10 Hldgs %
11.99%
Holding
3,994
New
152
Increased
2,134
Reduced
1,420
Closed
264

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$157M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.5M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$30.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$29.5M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$29.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$43.5M
3
BND icon
Vanguard Total Bond Market
BND
$31M
4
BAC icon
Bank of America
BAC
$24.3M
5
EBAY icon
eBay
EBAY
$20.2M

Sector Composition

1 Financials 13.91%
2 Technology 12.56%
3 Healthcare 11.59%
4 Energy 9.8%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVTC icon
3476
Evertec
EVTC
$2.21B
– –
-18,486
Closed -$457K
EXEL icon
3477
Exelixis
EXEL
$10.1B
– –
-60,693
Closed -$215K
FBIO icon
3478
Fortress Biotech
FBIO
$84.5M
– –
-4,681
Closed -$139K
FOLD icon
3479
Amicus Therapeutics
FOLD
$2.47B
– –
-12,813
Closed -$27K
FTF
3480
Franklin Limited Duration Income Trust
FTF
$259M
– –
-16,146
Closed -$211K
GNE icon
3481
Genie Energy
GNE
$402M
– –
-18,442
Closed -$184K
GOGO icon
3482
Gogo Inc
GOGO
$1.43B
– –
-29,896
Closed -$614K
GREK icon
3483
Global X MSCI Greece ETF
GREK
$303M
– –
-3,259
Closed -$240K
GYRE icon
3484
Gyre Therapeutics
GYRE
$688M
– –
-61
Closed -$227K
HASI icon
3485
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
– –
-11,121
Closed -$160K
HIO
3486
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-84,444
Closed -$511K
HTBK icon
3487
Heritage Commerce
HTBK
$635M
– –
-17,780
Closed -$143K
KOPN icon
3488
Kopin
KOPN
$348M
– –
-14,142
Closed -$53K
LFVN icon
3489
LifeVantage
LFVN
$169M
– –
-2,008
Closed -$18K
LINC icon
3490
Lincoln Educational Services
LINC
$616M
– –
-32,234
Closed -$122K
LXRX icon
3491
Lexicon Pharmaceuticals
LXRX
$389M
– –
-2,066
Closed -$25K
MDGL icon
3492
Madrigal Pharmaceuticals
MDGL
$9.61B
– –
-741
Closed -$112K
MINT icon
3493
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-39,420
Closed -$4M
MITK icon
3494
Mitek Systems
MITK
$441M
– –
-13,605
Closed -$53K
MPX icon
3495
Marine Products Corp
MPX
$323M
– –
-11,290
Closed -$85K
MXL icon
3496
MaxLinear
MXL
$1.35B
– –
-13,893
Closed -$132K
NEAR icon
3497
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-52,719
Closed -$2.65M
NGD
3498
New Gold Inc
NGD
$4.86B
– –
-246,914
Closed -$1.21M
NKSH icon
3499
National Bankshares
NKSH
$198M
– –
-5,724
Closed -$209K
NVEC icon
3500
NVE Corp
NVEC
$316M
– –
-3,674
Closed -$210K
138 139
140
141 142