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

Top Buys

1
+$338M
2
+$226M
3
+$224M
4
AMD icon
Advanced Micro Devices
AMD
+$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M

Top Sells

1
+$689M
2
+$213M
3
+$175M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$158M

Sector Composition

1 Technology 24.29%
2 Financials 13.18%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
3826
DELISTED
Nuance Communications, Inc.
NUAN
– –
-444,074
CPLG
3827
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-246,325
MCFE
3828
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-18,356
ACBI
3829
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-8,051
INFO
3830
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,195,829
RRD
3831
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-140,187
GTS
3832
DELISTED
Triple-S Management Corporation
GTS
– –
-36,810
SC
3833
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-295,135
RDS.A
3834
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,379,984
RDS.B
3835
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,334,513
CSPR
3836
DELISTED
Casper Sleep Inc.
CSPR
– –
-21,369
HBMD
3837
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-21,551
MRLN
3838
DELISTED
Marlin Business Services Corp
MRLN
– –
-30,800
MGLN
3839
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-88,346
BMTC
3840
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-35,676
ATH
3841
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-318,232
ARD
3842
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-55,126
TACO
3843
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-107,704
JRO
3844
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-105,405
BDSI
3845
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-696,175
PSXP
3846
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-24,895
150 151 152 153
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