PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+5.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$47.4B
AUM Growth
+$2.21B
Cap. Flow
+$747M
Cap. Flow %
1.58%
Top 10 Hldgs %
12.24%
Holding
4,126
New
298
Increased
2,048
Reduced
1,601
Closed
127

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$188M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$43.1M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$42.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$116M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$78M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$33M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$33M

Sector Composition

1 Financials 13.72%
2 Technology 12.99%
3 Healthcare 12.33%
4 Industrials 9.23%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DALN icon
2476
DallasNews
DALN
$76.9M
$1.04M ﹤0.01%
25,093
-1,669
-6% -$69.3K
HPP
2477
Hudson Pacific Properties
HPP
$1.12B
$1.04M ﹤0.01%
34,640
+4,645
+15% +$140K
METR
2478
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.04M ﹤0.01%
40,152
-4,152
-9% -$108K
VDE icon
2479
Vanguard Energy ETF
VDE
$7.34B
$1.04M ﹤0.01%
+9,318
New +$1.04M
SEMG
2480
DELISTED
SEMGROUP CORPORATION
SEMG
$1.04M ﹤0.01%
15,199
+614
+4% +$42K
AT
2481
DELISTED
Atlantic Power Corporation
AT
$1.04M ﹤0.01%
383,056
+121,504
+46% +$329K
HAYN
2482
DELISTED
Haynes International, Inc.
HAYN
$1.03M ﹤0.01%
21,325
-21
-0.1% -$1.02K
LOCK
2483
DELISTED
LifeLock, Inc.
LOCK
$1.03M ﹤0.01%
55,732
+13,962
+33% +$259K
STAG icon
2484
STAG Industrial
STAG
$6.8B
$1.03M ﹤0.01%
42,086
+9,027
+27% +$221K
ACTG icon
2485
Acacia Research
ACTG
$314M
$1.03M ﹤0.01%
60,731
+15,573
+34% +$264K
IPAR icon
2486
Interparfums
IPAR
$3.49B
$1.03M ﹤0.01%
37,476
+1,800
+5% +$49.4K
XPRO icon
2487
Expro
XPRO
$1.45B
$1.03M ﹤0.01%
10,312
+8,443
+452% +$842K
CDI
2488
DELISTED
CDI Corp.
CDI
$1.03M ﹤0.01%
58,077
+141
+0.2% +$2.5K
HCT
2489
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.02M ﹤0.01%
86,036
+50,907
+145% +$606K
FUR
2490
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.02M ﹤0.01%
65,529
+1,434
+2% +$22.4K
TLK icon
2491
Telkom Indonesia
TLK
$18.9B
$1.02M ﹤0.01%
45,030
-86
-0.2% -$1.94K
VNQI icon
2492
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$1.02M ﹤0.01%
+19,020
New +$1.02M
PHI icon
2493
PLDT
PHI
$4.24B
$1.02M ﹤0.01%
16,073
-123
-0.8% -$7.78K
RATE
2494
DELISTED
Bankrate Inc
RATE
$1.02M ﹤0.01%
81,770
+41,070
+101% +$510K
ZUMZ icon
2495
Zumiez
ZUMZ
$362M
$1.01M ﹤0.01%
26,240
+5,944
+29% +$230K
ANIP icon
2496
ANI Pharmaceuticals
ANIP
$2.14B
$1.01M ﹤0.01%
17,965
+4,050
+29% +$228K
PEGA icon
2497
Pegasystems
PEGA
$9.94B
$1.01M ﹤0.01%
97,498
-822
-0.8% -$8.54K
PACB icon
2498
Pacific Biosciences
PACB
$378M
$1.01M ﹤0.01%
128,898
-100,014
-44% -$784K
IBCP icon
2499
Independent Bank Corp
IBCP
$666M
$1.01M ﹤0.01%
77,397
-13,884
-15% -$181K
RAIL icon
2500
FreightCar America
RAIL
$162M
$1.01M ﹤0.01%
38,364
-6,087
-14% -$160K
98 99
100
101 102