PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,778
New
Increased
Reduced
Closed

Top Buys

1
+$856M
2
+$229M
3
+$168M
4
AAPL icon
Apple
AAPL
+$155M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
+$645M
2
+$189M
3
+$151M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$88.7M

Sector Composition

1 Technology 25.14%
2 Financials 12.7%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBP icon
3626
Corbus Pharmaceuticals
CRBP
$203M
$7K ﹤0.01%
+353
VTA
3627
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-42,672
SLCT
3628
DELISTED
Select Bancorp, Inc.
SLCT
– –
-31,161
CSOD
3629
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-89,493
CLDR
3630
DELISTED
Cloudera, Inc.
CLDR
– –
-458,839
SBBP
3631
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-44,032
XEC
3632
DELISTED
CIMAREX ENERGY CO
XEC
– –
-733,072
LDL
3633
DELISTED
Lydall, Inc.
LDL
– –
-57,999
OPP.RT
3634
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
– –
-43,258
ALTA
3635
DELISTED
Altabancorp
ALTA
– –
-64,831
VER
3636
DELISTED
VEREIT, Inc.
VER
– –
-342,495
OZON
3637
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-13,884
MCF
3638
DELISTED
Contango Oil & Gas Co.
MCF
– –
-27,392
UFS
3639
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-195,210
JTA
3640
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-67,854
JDD
3641
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-143,725
VEDL
3642
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-1,697,138
QADA
3643
DELISTED
QAD Inc.
QADA
– –
-21,698
CMO
3644
DELISTED
Capstead Mortgage Corp.
CMO
– –
-407,548
STMP
3645
DELISTED
Stamps.com, Inc.
STMP
– –
-80,260
CADE
3646
DELISTED
Cadence Bancorporation
CADE
– –
-622,872
FARM icon
3647
Farmer Brothers
FARM
$34.8M
– –
-13,330
OYST
3648
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-23,778
RPAI
3649
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,083,000
AAOI icon
3650
Applied Optoelectronics
AAOI
$1.83B
– –
-139,501
144 145
146
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