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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
FTSI
3476
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-2,491
Closed -$112K
SMTA
3477
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-45,657
Closed -$385K
GWR
3478
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-185,656
Closed -$20.5M
CARB
3479
DELISTED
Carbonite Inc
CARB
– –
-113,444
Closed -$1.76M
CRZO
3480
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-713,019
Closed -$6.12M
INB
3481
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-19,325
Closed -$176K
PSDO
3482
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-174,402
Closed -$2.95M
ONCE
3483
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-22,012
Closed -$2.13M
VSI
3484
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-184,663
Closed -$1.2M
STI
3485
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,430,754
Closed -$167M
SEMG
3486
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-293,130
Closed -$4.79M
CBM
3487
DELISTED
Cambrex Corporation
CBM
– –
-91,279
Closed -$5.43M
VIAB
3488
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,202,625
Closed -$52.9M
ORIT
3489
DELISTED
Oritani Financial Corp. New
ORIT
– –
-196,092
Closed -$3.47M
OLBK
3490
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-12,518
Closed -$363K
MCRN
3491
DELISTED
Milacron Holdings Corp.
MCRN
– –
-231,993
Closed -$3.87M
ZF
3492
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-26,856
Closed -$302K
DOVA
3493
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-47,674
Closed -$1.33M
DF
3494
DELISTED
Dean Foods Company
DF
– –
-418,695
Closed -$486K
GHDX
3495
DELISTED
Genomic Health, Inc.
GHDX
– –
-72,067
Closed -$4.89M
BPL
3496
DELISTED
Buckeye Partners, L.P.
BPL
– –
-476,651
Closed -$19.6M
LTXB
3497
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-89,547
Closed -$3.9M
UBNK
3498
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-125,760
Closed -$1.71M
CJ
3499
DELISTED
C&J Energy Services, Inc.
CJ
– –
-292,829
Closed -$3.14M
CVRS
3500
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-12,469
Closed -$53K
137 138 139
140
141

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