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
$190B
AUM Growth
-$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$679M
2
+$210M
3
+$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
EXPR
3826
DELISTED
Express, Inc.
EXPR
– –
-606
DCP
3827
DELISTED
DCP Midstream, LP
DCP
– –
-30,693
TA
3828
DELISTED
TravelCenters of America LLC
TA
– –
-3,998
APEN
3829
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-275,726
MYOV
3830
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-16,028
ATNX
3831
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-3,348
ARNA
3832
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-68,598
NUAN
3833
DELISTED
Nuance Communications, Inc.
NUAN
– –
-444,074
CPLG
3834
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-246,325
MCFE
3835
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-18,356
ACBI
3836
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-8,051
INFO
3837
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,195,829
RRD
3838
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-140,187
VCRA
3839
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-114,440
FMBI
3840
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-732,891
PAE
3841
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-52,204
XLNX
3842
DELISTED
Xilinx Inc
XLNX
– –
-823,841
KL
3843
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-137,307
GWB
3844
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-294,538
GTS
3845
DELISTED
Triple-S Management Corporation
GTS
– –
-36,810
SC
3846
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-295,135
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