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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
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.62B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173

Top Buys

1
MSFT icon
Microsoft
MSFT
+$329M
2
SHEL icon
Shell
SHEL
+$218M
3
AAPL icon
Apple
AAPL
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$679M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
3
META icon
Meta Platforms (Facebook)
META
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Technology 24.28%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRS
3801
DELISTED
Verso Corporation
VRS
– –
-38,497
Closed -$1.04M
GSKY
3802
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-113,280
Closed -$1.29M
CONE
3803
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-265,342
Closed -$23.8M
FRTA
3804
DELISTED
Forterra, Inc
FRTA
– –
-15,412
Closed -$366K
KRA
3805
DELISTED
Kraton Corporation
KRA
– –
-178,135
Closed -$8.25M
ARNA
3806
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-68,598
Closed -$6.38M
NUAN
3807
DELISTED
Nuance Communications, Inc.
NUAN
– –
-444,074
Closed -$24.6M
CPLG
3808
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-246,325
Closed -$3.87M
MCFE
3809
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-18,356
Closed -$473K
ACBI
3810
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-8,051
Closed -$232K
INFO
3811
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,195,829
Closed -$159M
RRD
3812
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-140,187
Closed -$1.58M
VCRA
3813
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-114,440
Closed -$7.42M
FMBI
3814
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-732,891
Closed -$15M
PAE
3815
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-52,204
Closed -$518K
XLNX
3816
DELISTED
Xilinx Inc
XLNX
– –
-823,841
Closed -$175M
KL
3817
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-137,307
Closed -$5.76M
GWB
3818
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-294,538
Closed -$10M
GTS
3819
DELISTED
Triple-S Management Corporation
GTS
– –
-36,810
Closed -$1.31M
SC
3820
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-295,135
Closed -$12.4M
RDS.A
3821
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,379,984
Closed -$103M
RDS.B
3822
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,334,513
Closed -$57.9M
CSPR
3823
DELISTED
Casper Sleep Inc.
CSPR
– –
-21,369
Closed -$143K
HBMD
3824
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-21,551
Closed -$470K
MRLN
3825
DELISTED
Marlin Business Services Corp
MRLN
– –
-30,800
Closed -$717K
150 151 152
153
154

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