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 24.3%
2 Financials 13.18%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALPN
3826
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-10,875
NS
3827
DELISTED
NuStar Energy L.P.
NS
– –
-32,814
EXPR
3828
DELISTED
Express, Inc.
EXPR
– –
-606
SFE
3829
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-29,031
ONCT
3830
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-564
FTCH
3831
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-25,644
CCF
3832
DELISTED
Chase Corporation
CCF
– –
-19,425
INFI
3833
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-46,103
HARP
3834
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,950
DCP
3835
DELISTED
DCP Midstream, LP
DCP
– –
-30,693
TA
3836
DELISTED
TravelCenters of America LLC
TA
– –
-3,998
APEN
3837
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-275,726
MYOV
3838
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-16,028
ATNX
3839
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-3,348
SHLX
3840
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-35,469
GBL
3841
DELISTED
GAMCO Investors, Inc.
GBL
– –
-8,146
MILE
3842
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-45,272
MIC
3843
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,305
RVI
3844
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-29,695
VRS
3845
DELISTED
Verso Corporation
VRS
– –
-38,497
GSKY
3846
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-113,280
150 151 152 153
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