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

Top Buys

1
+$329M
2
+$218M
3
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
+$679M
2
+$210M
3
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Technology 24.28%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
3676
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,305
RVI
3677
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-29,695
VRS
3678
DELISTED
Verso Corporation
VRS
– –
-38,497
GSKY
3679
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-113,280
KRA
3680
DELISTED
Kraton Corporation
KRA
– –
-178,135
ARNA
3681
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-68,598
NUAN
3682
DELISTED
Nuance Communications, Inc.
NUAN
– –
-444,074
CPLG
3683
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-246,325
MCFE
3684
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-18,356
ACBI
3685
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-8,051
INFO
3686
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,195,829
RRD
3687
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-140,187
VCRA
3688
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-114,440
FMBI
3689
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-732,891
PAE
3690
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-52,204
XLNX
3691
DELISTED
Xilinx Inc
XLNX
– –
-823,841
KL
3692
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-137,307
GWB
3693
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-294,538
GTS
3694
DELISTED
Triple-S Management Corporation
GTS
– –
-36,810
SC
3695
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-295,135
RDS.A
3696
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,379,984
RDS.B
3697
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,334,513
CSPR
3698
DELISTED
Casper Sleep Inc.
CSPR
– –
-21,369
HBMD
3699
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-21,551
MRLN
3700
DELISTED
Marlin Business Services Corp
MRLN
– –
-30,800
146 147
148
149 150