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
ESXB
3726
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-12,711
DSPG
3727
DELISTED
DSP Group Inc
DSPG
– –
-115,331
INOV
3728
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-283,041
ECHO
3729
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-175,371
XLRN
3730
DELISTED
Acceleron Pharma
XLRN
– –
-72,110
CAI
3731
DELISTED
CAI International, Inc.
CAI
– –
-47,915
FLXN
3732
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-95,296
JTD
3733
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-25,667
TRIL
3734
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-109,415
CNBKA
3735
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-4,283
EBSB
3736
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-41,469
VTA
3737
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-42,672
RPAI
3738
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,083,000
SLCT
3739
DELISTED
Select Bancorp, Inc.
SLCT
– –
-31,161
CSOD
3740
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-89,493
CLDR
3741
DELISTED
Cloudera, Inc.
CLDR
– –
-458,839
SBBP
3742
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-44,032
XEC
3743
DELISTED
CIMAREX ENERGY CO
XEC
– –
-733,072
LDL
3744
DELISTED
Lydall, Inc.
LDL
– –
-57,999
OPP.RT
3745
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
– –
-43,258
ALTA
3746
DELISTED
Altabancorp
ALTA
– –
-64,831
VER
3747
DELISTED
VEREIT, Inc.
VER
– –
-342,495
OZON
3748
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-13,884
MCF
3749
DELISTED
Contango Oil & Gas Co.
MCF
– –
-27,392
UFS
3750
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-195,210
148 149
150
151 152