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
PPD
3726
DELISTED
PPD, Inc. Common Stock
PPD
– –
-47,858
CXP
3727
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-351,004
ESXB
3728
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-12,711
DSPG
3729
DELISTED
DSP Group Inc
DSPG
– –
-115,331
MDP
3730
DELISTED
Meredith Corporation
MDP
– –
-123,556
CVA
3731
DELISTED
Covanta Holding Corporation
CVA
– –
-123,871
RAVN
3732
DELISTED
Raven Industries Inc
RAVN
– –
-172,696
INOV
3733
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-283,041
ECHO
3734
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-175,371
XLRN
3735
DELISTED
Acceleron Pharma
XLRN
– –
-72,110
CAI
3736
DELISTED
CAI International, Inc.
CAI
– –
-47,915
FLXN
3737
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-95,296
JTD
3738
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-25,667
LORL
3739
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-13,585
TRIL
3740
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-109,415
CNBKA
3741
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-4,283
EBSB
3742
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-41,469
KDMN
3743
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-163,158
VEI
3744
DELISTED
Vine Energy Inc.
VEI
– –
-74,406
MDLA
3745
DELISTED
Medallia, Inc.
MDLA
– –
-91,594
VTA
3746
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-42,672
RPAI
3747
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,083,000
PHAT icon
3748
Phathom Pharmaceuticals
PHAT
$980M
– –
-13,640
PRLD icon
3749
Prelude Therapeutics
PRLD
$174M
– –
-10,130
PROV icon
3750
Provident Financial
PROV
$102M
– –
-11,346
148 149
150
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