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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
ONEM
3476
DELISTED
1Life Healthcare
ONEM
– –
-12,558
Closed -$228K
DS
3477
DELISTED
Drive Shack Inc.
DS
– –
-29,014
Closed -$44K
CHRA
3478
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-2,067
Closed -$35K
ZVO
3479
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-20,426
Closed -$34K
TUFN
3480
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-36,117
Closed -$317K
RDUS
3481
DELISTED
Radius Health, Inc.
RDUS
– –
-29,693
Closed -$386K
NEV
3482
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-35,608
Closed -$464K
RRD
3483
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-324,449
Closed -$311K
ESXB
3484
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-11,427
Closed -$55K
XOG
3485
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-16,411
Closed -$7K
NWHM
3486
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-14,420
Closed -$20K
LEAF
3487
DELISTED
Leaf Group Ltd.
LEAF
– –
-16,549
Closed -$22K
PTVCB
3488
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-11,052
Closed -$152K
RLH
3489
DELISTED
Red Lions Hotel Corporation
RLH
– –
-46,105
Closed -$67K
TNAV
3490
DELISTED
Telenav Inc.
TNAV
– –
-13,169
Closed -$57K
ARA
3491
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-11,595
Closed -$77K
HTZ
3492
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-838,189
Closed -$5.18M
AXAS
3493
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,838
Closed -$4K
ONDK
3494
DELISTED
On Deck Capital, Inc.
ONDK
– –
-28,773
Closed -$44K
ROSE
3495
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-18,019
Closed -$7K
GNC
3496
DELISTED
GNC Holdings, Inc.
GNC
– –
-13,124
Closed -$6K
IOTS
3497
DELISTED
Adesto Technologies Corp
IOTS
– –
-17,321
Closed -$194K
AXE
3498
DELISTED
Anixter International Inc
AXE
– –
-89,448
Closed -$7.86M
PGNX
3499
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-131,590
Closed -$500K
EQM
3500
DELISTED
EQM Midstream Partners, LP
EQM
– –
-499,881
Closed -$5.9M
138 139
140
141 142

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