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 25.14%
2 Financials 12.7%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBNC
3751
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-54,969
DRNA
3752
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-76,037
COR
3753
DELISTED
Coresite Realty Corporation
COR
– –
-83,002
ZIXI
3754
DELISTED
Zix Corporation
ZIXI
– –
-57,585
SOLY
3755
DELISTED
Soliton, Inc.
SOLY
– –
-10,674
ITMR
3756
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-30,554
KSU
3757
DELISTED
Kansas City Southern
KSU
– –
-436,101
HRC
3758
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-178,389
PPD
3759
DELISTED
PPD, Inc. Common Stock
PPD
– –
-47,858
CXP
3760
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-351,004
ESXB
3761
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-12,711
DSPG
3762
DELISTED
DSP Group Inc
DSPG
– –
-115,331
MDP
3763
DELISTED
Meredith Corporation
MDP
– –
-123,556
CVA
3764
DELISTED
Covanta Holding Corporation
CVA
– –
-123,871
RAVN
3765
DELISTED
Raven Industries Inc
RAVN
– –
-172,696
INOV
3766
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-283,041
ECHO
3767
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-175,371
XLRN
3768
DELISTED
Acceleron Pharma
XLRN
– –
-72,110
CAI
3769
DELISTED
CAI International, Inc.
CAI
– –
-47,915
FLXN
3770
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-95,296
JTD
3771
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-25,667
LORL
3772
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-13,585
TRIL
3773
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-109,415
CNBKA
3774
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-4,283
EBSB
3775
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-41,469
148 149 150
151
152