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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
MDSO
3501
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-99,884
Closed -$9.14M
RTEC
3502
DELISTED
Rudolph Technologies Inc
RTEC
– –
-95,827
Closed -$2.53M
ALDR
3503
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-42,209
Closed -$796K
ISCA
3504
DELISTED
International Speedway Corp
ISCA
– –
-70,825
Closed -$3.19M
NCI
3505
DELISTED
Navigant Consulting, Inc.
NCI
– –
-158,351
Closed -$4.43M
TYPE
3506
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-92,339
Closed -$1.83M
CTWS
3507
DELISTED
Connecticut Water Service Inc
CTWS
– –
-18,807
Closed -$1.32M
CBLK
3508
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-23,439
Closed -$609K
VSM
3509
DELISTED
Versum Materials, Inc.
VSM
– –
-237,751
Closed -$12.6M
BID
3510
DELISTED
Sotheby's
BID
– –
-138,157
Closed -$7.87M
ANW
3511
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
39,600
– –
TEUM
3512
DELISTED
Pareteum Corporation
TEUM
– –
-15,349
Closed -$20K
PACD
3513
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-18,980
Closed -$74K
PHIIK
3514
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-53,879
Closed -$5K
BAS
3515
DELISTED
Basis Energy Services, Inc.
BAS
– –
-67,289
Closed -$97K
KEG
3516
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-16,431
Closed -$24K
CELG
3517
DELISTED
Celgene Corp
CELG
– –
-2,295,047
Closed -$228M
RNWK
3518
DELISTED
RealNetworks Inc
RNWK
– –
-91,528
Closed -$152K
GCI
3519
DELISTED
Gannett Co., Inc
GCI
– –
-707,883
Closed -$7.6M
137 138 139 140
141

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