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
$150M
$7K ﹤0.01%
+353
OSG
3627
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-11,844
NGMS
3628
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-7,223
SCTL
3629
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-17,473
DSKE
3630
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-10,772
RAIN
3631
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-13,093
NETI
3632
DELISTED
Eneti Inc.
NETI
– –
-10,613
SLCT
3633
DELISTED
Select Bancorp, Inc.
SLCT
– –
-31,161
CSOD
3634
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-89,493
CLDR
3635
DELISTED
Cloudera, Inc.
CLDR
– –
-458,839
SBBP
3636
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-44,032
XEC
3637
DELISTED
CIMAREX ENERGY CO
XEC
– –
-733,072
LDL
3638
DELISTED
Lydall, Inc.
LDL
– –
-57,999
OPP.RT
3639
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
– –
-43,258
ALTA
3640
DELISTED
Altabancorp
ALTA
– –
-64,831
MCF
3641
DELISTED
Contango Oil & Gas Co.
MCF
– –
-27,392
UFS
3642
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-195,210
JTA
3643
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-67,854
JDD
3644
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-143,725
VEDL
3645
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-1,697,138
QADA
3646
DELISTED
QAD Inc.
QADA
– –
-21,698
CMO
3647
DELISTED
Capstead Mortgage Corp.
CMO
– –
-407,548
STMP
3648
DELISTED
Stamps.com, Inc.
STMP
– –
-80,260
CADE
3649
DELISTED
Cadence Bancorporation
CADE
– –
-622,872
APRN
3650
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-10,118
144 145
146
147 148