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
$195B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,778
New
Increased
Reduced
Closed

Top Buys

1
+$856M
2
+$229M
3
+$168M
4
AAPL icon
Apple
AAPL
+$155M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
+$645M
2
+$189M
3
+$151M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$88.7M

Sector Composition

1 Technology 25.13%
2 Financials 12.7%
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
NETI
3701
DELISTED
Eneti Inc.
NETI
– –
-10,613
APRN
3702
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-10,118
ACER
3703
DELISTED
Acer Therapeutics Inc
ACER
– –
-13,488
SCPL
3704
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-20,580
IDEX
3705
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-153
HGEN
3706
DELISTED
HUMANIGEN, INC.
HGEN
– –
-47,139
PLXP
3707
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-79,541
AMYT
3708
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-11,008
LCI
3709
DELISTED
Lannett Company, Inc.
LCI
– –
-4,662
SPNE
3710
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-21,145
OYST
3711
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-23,778
DS
3712
DELISTED
Drive Shack Inc.
DS
– –
-10,966
ATHX
3713
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-478
EMWP
3714
DELISTED
Eros Media World PLC
EMWP
– –
-1,845
AFI
3715
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-15,953
RBNC
3716
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-54,969
DRNA
3717
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-76,037
COR
3718
DELISTED
Coresite Realty Corporation
COR
– –
-83,002
ZIXI
3719
DELISTED
Zix Corporation
ZIXI
– –
-57,585
SOLY
3720
DELISTED
Soliton, Inc.
SOLY
– –
-10,674
ITMR
3721
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-30,554
KSU
3722
DELISTED
Kansas City Southern
KSU
– –
-436,101
HRC
3723
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-178,389
PPD
3724
DELISTED
PPD, Inc. Common Stock
PPD
– –
-47,858
CXP
3725
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-351,004
147 148
149
150 151