PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$827M
2
+$218M
3
+$162M
4
AMZN icon
Amazon
AMZN
+$157M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$629M
2
+$189M
3
+$154M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$99.3M

Sector Composition

1 Technology 25.12%
2 Financials 12.71%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBP icon
3626
Corbus Pharmaceuticals
CRBP
$142M
$7K ﹤0.01%
+353
LDL
3627
DELISTED
Lydall, Inc.
LDL
– –
-57,999
OPP.RT
3628
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
– –
-43,258
ALTA
3629
DELISTED
Altabancorp
ALTA
– –
-64,831
OZON
3630
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-13,884
MCF
3631
DELISTED
Contango Oil & Gas Co.
MCF
– –
-27,392
UFS
3632
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-195,210
JTA
3633
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-67,854
JDD
3634
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-143,725
VEDL
3635
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-1,697,138
QADA
3636
DELISTED
QAD Inc.
QADA
– –
-21,698
CMO
3637
DELISTED
Capstead Mortgage Corp.
CMO
– –
-407,548
STMP
3638
DELISTED
Stamps.com, Inc.
STMP
– –
-80,260
CADE
3639
DELISTED
Cadence Bancorporation
CADE
– –
-622,872
EWTX icon
3640
Edgewise Therapeutics
EWTX
$3.58B
– –
-10,629
FARM
3641
DELISTED
Farmer Brothers
FARM
– –
-13,330
FENC icon
3642
Fennec Pharmaceuticals
FENC
$344M
– –
-10,994
FRT icon
3643
Federal Realty Investment Trust
FRT
$10.5B
– –
-272,456
GALT icon
3644
Galectin Therapeutics
GALT
$169M
– –
-31,086
GENI icon
3645
Genius Sports
GENI
$1.5B
– –
-787,617
IDEX
3646
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-153
HGEN
3647
DELISTED
HUMANIGEN, INC.
HGEN
– –
-47,139
PLXP
3648
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-79,541
AMYT
3649
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-11,008
VER
3650
DELISTED
VEREIT, Inc.
VER
– –
-342,495
144 145
146
147 148