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
$190B
AUM Growth
-$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$226M
3
+$224M
4
AMD icon
Advanced Micro Devices
AMD
+$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M

Top Sells

1
+$689M
2
+$213M
3
+$175M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$158M

Sector Composition

1 Technology 24.3%
2 Financials 13.18%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFE
3676
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-18,356
ACBI
3677
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-8,051
INFO
3678
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,195,829
RRD
3679
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-140,187
VCRA
3680
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-114,440
FMBI
3681
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-732,891
PAE
3682
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-52,204
XLNX
3683
DELISTED
Xilinx Inc
XLNX
– –
-823,841
KL
3684
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-137,307
GWB
3685
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-294,538
GTS
3686
DELISTED
Triple-S Management Corporation
GTS
– –
-36,810
SC
3687
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-295,135
RDS.A
3688
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,379,984
RDS.B
3689
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,334,513
CSPR
3690
DELISTED
Casper Sleep Inc.
CSPR
– –
-21,369
HBMD
3691
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-21,551
MRLN
3692
DELISTED
Marlin Business Services Corp
MRLN
– –
-30,800
MGLN
3693
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-88,346
BMTC
3694
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-35,676
ATH
3695
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-318,232
ARD
3696
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-55,126
GRUB
3697
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-980,397
ZGNX
3698
DELISTED
Zogenix, Inc.
ZGNX
– –
-23,318
TACO
3699
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-107,704
JRO
3700
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-105,405
146 147
148
149 150