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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
PYX
3501
DELISTED
Pyxus International, Inc.
PYX
– –
-16,145
Closed -$50K
STML
3502
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-10,612
Closed -$51K
CSFL
3503
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-117,601
Closed -$2.03M
FG
3504
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-328,303
Closed -$3.22M
TIVO
3505
DELISTED
Tivo Inc
TIVO
– –
-391,473
Closed -$2.77M
OPB
3506
DELISTED
Opus Bank Common Stock
OPB
– –
-143,913
Closed -$2.49M
AKRX
3507
DELISTED
Akorn Inc
AKRX
– –
-40,056
Closed -$22K
WBC
3508
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-103,744
Closed -$14M
UNT
3509
DELISTED
UNIT Corporation
UNT
– –
-24,011
Closed -$6K
TSLF
3510
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-41,698
Closed -$482K
I
3511
DELISTED
INTELSAT S. A.
I
– –
-621,941
Closed -$952K
JCP
3512
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-139,836
Closed -$50K
AGN
3513
DELISTED
Allergan plc
AGN
– –
-939,902
Closed -$166M
TSG
3514
DELISTED
The Stars Group Inc.
TSG
– –
-11,191
Closed -$229K
CARO
3515
DELISTED
Carolina Financial Corp.
CARO
– –
-13,853
Closed -$358K
MLNX
3516
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-27,831
Closed -$3.38M
TGE
3517
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-140,869
Closed -$2.32M
CYOU
3518
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-292,068
Closed -$3.13M
FTSV
3519
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-5,835
Closed -$557K
RTN
3520
DELISTED
Raytheon Company
RTN
– –
-1,160,670
Closed -$152M
RARX
3521
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-26,247
Closed -$1.26M
OMN
3522
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-26,294
Closed -$267K
S
3523
DELISTED
Sprint Corporation
S
– –
-3,637,861
Closed -$31.4M
TLRA
3524
DELISTED
Telaria, Inc.
TLRA
– –
-21,107
Closed -$127K
ASNA
3525
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-24,187
Closed -$34K
138 139 140
141
142

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