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
MGLN
3701
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-88,346
BMTC
3702
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-35,676
ATH
3703
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-318,232
ARD
3704
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-55,126
GRUB
3705
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-980,397
ZGNX
3706
DELISTED
Zogenix, Inc.
ZGNX
– –
-23,318
TACO
3707
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-107,704
JRO
3708
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-105,405
BDSI
3709
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-696,175
PSXP
3710
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-24,895
STFC
3711
DELISTED
State Auto Financial Corp
STFC
– –
-58,670
MBT
3712
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
964,034
+221,574
MTL
3713
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-11,525
QIWI
3714
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
235,879
+102,354
IHC
3715
DELISTED
Independence Holding Company
IHC
– –
-13,415
STL
3716
DELISTED
Sterling Bancorp
STL
– –
-825,796
HHR
3717
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
36,762
+4,284
RAPT icon
3718
RAPT Therapeutics
RAPT
$1.68B
– –
-949
WBK
3719
DELISTED
Westpac Banking Corporation
WBK
– –
-5,689,483
BBL
3720
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-659,733
CIT
3721
DELISTED
CIT Group Inc.
CIT
– –
-475,777
MNR
3722
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-245,195
MGTX icon
3723
MeiraGTx Holdings
MGTX
$609M
– –
-14,208
MRKR icon
3724
Marker Therapeutics
MRKR
$24.7M
– –
-2,554
NGS icon
3725
Natural Gas Services Group
NGS
$481M
– –
-16,978
147 148
149
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