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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
MGLN
3826
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-88,346
Closed -$8.39M
BMTC
3827
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-35,676
Closed -$1.61M
ATH
3828
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-318,232
Closed -$26.5M
ARD
3829
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-55,126
Closed -$1.24M
GRUB
3830
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-980,397
Closed -$10.5M
ZGNX
3831
DELISTED
Zogenix, Inc.
ZGNX
– –
-23,318
Closed -$379K
TACO
3832
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-107,704
Closed -$1.34M
JRO
3833
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-105,405
Closed -$1.07M
BDSI
3834
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-696,175
Closed -$2.16M
PSXP
3835
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-24,895
Closed -$898K
STFC
3836
DELISTED
State Auto Financial Corp
STFC
– –
-58,670
Closed -$3.03M
MBT
3837
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
964,034
+221,574
+30% +$1.65M
MTL
3838
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-11,525
Closed -$37K
QIWI
3839
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
235,879
+102,354
+77% +$757K
IHC
3840
DELISTED
Independence Holding Company
IHC
– –
-13,415
Closed -$760K
WBK
3841
DELISTED
Westpac Banking Corporation
WBK
– –
-5,689,483
Closed -$87.7M
BBL
3842
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-659,733
Closed -$39.4M
CIT
3843
DELISTED
CIT Group Inc.
CIT
– –
-475,777
Closed -$24.4M
MNR
3844
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-245,195
Closed -$5.15M
STL
3845
DELISTED
Sterling Bancorp
STL
– –
-825,796
Closed -$21.3M
HHR
3846
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
36,762
+4,284
+13% +$181K
150 151 152 153
154

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