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
TWIN icon
2576
Twin Disc
TWIN
$190M
$897K ﹤0.01%
45,171
-1,963
-4% -$39K
CWEN icon
2577
Clearway Energy Class C
CWEN
$3.39B
$894K ﹤0.01%
37,924
+8,796
+30% +$207K
IIIN icon
2578
Insteel Industries
IIIN
$758M
$892K ﹤0.01%
37,817
-7,724
-17% -$182K
WAC
2579
DELISTED
Walter Investment Mgt Corp
WAC
$892K ﹤0.01%
54,009
+9,756
+22% +$161K
MNDT
2580
DELISTED
Mandiant, Inc. Common Stock
MNDT
$891K ﹤0.01%
28,221
-13,549
-32% -$428K
UHT
2581
Universal Health Realty Income Trust
UHT
$575M
$890K ﹤0.01%
18,502
-875
-5% -$42.1K
CMLS
2582
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$890K ﹤0.01%
26,315
+3,323
+14% +$112K
TMHC icon
2583
Taylor Morrison
TMHC
$7.01B
$888K ﹤0.01%
46,992
+16,725
+55% +$316K
LAYN
2584
DELISTED
Layne Christensen Co
LAYN
$888K ﹤0.01%
93,095
+7,815
+9% +$74.5K
HCOM
2585
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$887K ﹤0.01%
32,185
+4,994
+18% +$138K
HAFC icon
2586
Hanmi Financial
HAFC
$753M
$884K ﹤0.01%
40,533
-14,041
-26% -$306K
BK.PRC
2587
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$884K ﹤0.01%
38,405
+5,165
+16% +$119K
UTEK
2588
DELISTED
Ultratech Inc.
UTEK
$884K ﹤0.01%
47,631
+24,680
+108% +$458K
ELRC
2589
DELISTED
ELECTRO RENT CORP
ELRC
$883K ﹤0.01%
62,874
+162
+0.3% +$2.28K
GBDC icon
2590
Golub Capital BDC
GBDC
$3.92B
$882K ﹤0.01%
50,240
-209
-0.4% -$3.67K
UVSP icon
2591
Univest Financial
UVSP
$894M
$882K ﹤0.01%
43,559
+358
+0.8% +$7.25K
VIVO
2592
DELISTED
Meridian Bioscience Inc
VIVO
$881K ﹤0.01%
53,515
+4,028
+8% +$66.3K
NWPX icon
2593
NWPX Infrastructure, Inc. Common Stock
NWPX
$510M
$880K ﹤0.01%
29,224
-5,440
-16% -$164K
GSJ.CL
2594
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$879K ﹤0.01%
32,874
+907
+3% +$24.3K
MMSI icon
2595
Merit Medical Systems
MMSI
$5.31B
$878K ﹤0.01%
50,637
+7,579
+18% +$131K
PEBO icon
2596
Peoples Bancorp
PEBO
$1.09B
$875K ﹤0.01%
33,748
-624
-2% -$16.2K
BCS.PR.CL
2597
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$874K ﹤0.01%
34,271
+3,666
+12% +$93.5K
AER icon
2598
AerCap
AER
$21.9B
$872K ﹤0.01%
22,473
-1,032
-4% -$40K
CVO
2599
DELISTED
Cenevo, Inc.
CVO
$872K ﹤0.01%
51,917
-656
-1% -$11K
IIM icon
2600
Invesco Value Municipal Income Trust
IIM
$581M
$871K ﹤0.01%
53,132
-46,722
-47% -$766K
102 103
104
105 106