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PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$195B
AUM Growth
+$19.5B
Cap. Flow
+$2.82B
Cap. Flow %
1.44%
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,351
Closed
151

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$827M
2
TSLA icon
Tesla
TSLA
+$218M
3
MSFT icon
Microsoft
MSFT
+$162M
4
AMZN icon
Amazon
AMZN
+$157M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$629M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$189M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$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
DS
3726
DELISTED
Drive Shack Inc.
DS
– –
-10,966
Closed -$31K
ATHX
3727
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-478
Closed -$16K
EMWP
3728
DELISTED
Eros Media World PLC
EMWP
– –
-1,845
Closed -$34K
AFI
3729
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-15,953
Closed -$50K
RBNC
3730
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-54,969
Closed -$1.74M
DRNA
3731
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-76,037
Closed -$1.53M
COR
3732
DELISTED
Coresite Realty Corporation
COR
– –
-83,002
Closed -$11.5M
ZIXI
3733
DELISTED
Zix Corporation
ZIXI
– –
-57,585
Closed -$407K
SOLY
3734
DELISTED
Soliton, Inc.
SOLY
– –
-10,674
Closed -$217K
ITMR
3735
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-30,554
Closed -$923K
KSU
3736
DELISTED
Kansas City Southern
KSU
– –
-436,101
Closed -$118M
HRC
3737
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-178,389
Closed -$26.8M
PPD
3738
DELISTED
PPD, Inc. Common Stock
PPD
– –
-47,858
Closed -$2.24M
CXP
3739
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-351,004
Closed -$6.68M
ESXB
3740
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-12,711
Closed -$145K
DSPG
3741
DELISTED
DSP Group Inc
DSPG
– –
-115,331
Closed -$2.53M
MDP
3742
DELISTED
Meredith Corporation
MDP
– –
-123,556
Closed -$6.88M
CVA
3743
DELISTED
Covanta Holding Corporation
CVA
– –
-123,871
Closed -$2.49M
RAVN
3744
DELISTED
Raven Industries Inc
RAVN
– –
-172,696
Closed -$9.95M
INOV
3745
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-283,041
Closed -$11.4M
ECHO
3746
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-175,371
Closed -$8.37M
XLRN
3747
DELISTED
Acceleron Pharma
XLRN
– –
-72,110
Closed -$12.4M
CAI
3748
DELISTED
CAI International, Inc.
CAI
– –
-47,915
Closed -$2.68M
FLXN
3749
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-95,296
Closed -$581K
JTD
3750
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-25,667
Closed -$407K
148 149
150
151 152

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