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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
+1.62%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$124B
AUM Growth
+$2.86B
Cap. Flow
+$2.19B
Cap. Flow %
1.77%
Top 10 Hldgs %
15.96%
Holding
4,115
New
162
Increased
2,309
Reduced
1,443
Closed
176

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$151M
2
FIS icon
Fidelity National Information Services
FIS
+$84.4M
3
LHX icon
L3Harris
LHX
+$74.3M
4
OXY icon
Occidental Petroleum
OXY
+$62.3M
5
AAPL icon
Apple
AAPL
+$55.8M

Top Sells

1
RHT
Red Hat Inc
RHT
+$105M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.4M
3
APC
Anadarko Petroleum
APC
+$90.4M
4
WP
Worldpay, Inc.
WP
+$59.6M
5
LLL
L3 Technologies, Inc.
LLL
+$56.2M

Sector Composition

1 Technology 15.42%
2 Financials 14.03%
3 Healthcare 11.26%
4 Consumer Discretionary 8.67%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY.WS
3526
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-31,731
Closed -$106K
PETX
3527
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-100,644
Closed -$519K
BRSS
3528
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-48,004
Closed -$2.1M
HTZ.RT
3529
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-1,109,078
Closed -$2.16M
AMBR
3530
DELISTED
Amber Road Inc
AMBR
– –
-12,160
Closed -$159K
HF
3531
DELISTED
HFF Inc.
HF
– –
-98,106
Closed -$4.46M
LABL
3532
DELISTED
Multi-Color Corp
LABL
– –
-60,249
Closed -$3.01M
LLL
3533
DELISTED
L3 Technologies, Inc.
LLL
– –
-229,114
Closed -$56.2M
LION
3534
DELISTED
Fidelity Southern Corporation
LION
– –
-40,936
Closed -$1.27M
ANW
3535
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
39,600
– –
TACO
3536
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-51,454
Closed -$660K
ARC
3537
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-20,310
Closed -$41K
ESV
3538
DELISTED
Ensco Rowan plc
ESV
– –
-277,458
Closed -$2.37M
UPM
3539
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
– –
-937,969
Closed -$24.9M
VIA
3540
DELISTED
Viacom Inc. Class A
VIA
– –
-8,249
Closed -$281K
PFSW
3541
DELISTED
PFSweb, Inc.
PFSW
– –
-15,952
Closed -$65K
STFC
3542
DELISTED
State Auto Financial Corp
STFC
– –
-7,009
Closed -$245K
LLEX
3543
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-20,337
Closed -$12K
TRCO
3544
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-410,175
Closed -$19M
TSS
3545
DELISTED
Total System Services, Inc.
TSS
– –
-299,413
Closed -$38.4M
EFII
3546
DELISTED
Electronics for Imaging
EFII
– –
-111,689
Closed -$4.12M
IMH
3547
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-17,137
Closed -$53K
RHT
3548
DELISTED
Red Hat Inc
RHT
– –
-559,544
Closed -$105M
FNSR
3549
DELISTED
Finisar Corp
FNSR
– –
-298,208
Closed -$6.82M
FDC
3550
DELISTED
First Data Corporation
FDC
– –
-516,904
Closed -$14M
139 140 141
142
143

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