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
CNR
2776
DELISTED
Cornerstone Building Brands, Inc.
CNR
$675K ﹤0.01%
36,435
-6,864
-16% -$127K
AVIV
2777
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$675K ﹤0.01%
19,587
+4,111
+27% +$142K
FRP
2778
DELISTED
Fairpoint Communications, Inc.
FRP
$675K ﹤0.01%
47,525
+2,400
+5% +$34.1K
CMPR icon
2779
Cimpress
CMPR
$1.44B
$673K ﹤0.01%
+8,992
New +$673K
MDRX
2780
DELISTED
Veradigm Inc. Common Stock
MDRX
$673K ﹤0.01%
52,703
+1,523
+3% +$19.4K
QLTY
2781
DELISTED
QUALITY DISTR INC FLA
QLTY
$673K ﹤0.01%
63,262
-1,241
-2% -$13.2K
ACI
2782
DELISTED
ARCH COAL, INC.
ACI
$672K ﹤0.01%
37,744
+12,032
+47% +$214K
KRA
2783
DELISTED
Kraton Corporation
KRA
$670K ﹤0.01%
32,214
+4,594
+17% +$95.5K
PRFT
2784
DELISTED
Perficient Inc
PRFT
$669K ﹤0.01%
35,917
+2,845
+9% +$53K
AMC icon
2785
AMC Entertainment Holdings
AMC
$1.42B
$668K ﹤0.01%
+2,552
New +$668K
AP icon
2786
Ampco-Pittsburgh
AP
$54.7M
$667K ﹤0.01%
34,649
-423
-1% -$8.14K
LDR
2787
DELISTED
Landauer Inc
LDR
$666K ﹤0.01%
19,494
+2,923
+18% +$99.9K
MTH icon
2788
Meritage Homes
MTH
$5.59B
$664K ﹤0.01%
36,876
-9,594
-21% -$173K
DMB
2789
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$662K ﹤0.01%
54,374
+820
+2% +$9.98K
WT icon
2790
WisdomTree
WT
$2.02B
$662K ﹤0.01%
42,231
+16,579
+65% +$260K
NXP icon
2791
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$661K ﹤0.01%
46,332
+568
+1% +$8.1K
ASR icon
2792
Grupo Aeroportuario del Sureste
ASR
$10.1B
$659K ﹤0.01%
+4,999
New +$659K
BRC icon
2793
Brady Corp
BRC
$3.69B
$659K ﹤0.01%
24,118
-19,150
-44% -$523K
FLY
2794
DELISTED
Fly Leasing Limited
FLY
$655K ﹤0.01%
49,800
-1,595
-3% -$21K
CASS icon
2795
Cass Information Systems
CASS
$562M
$654K ﹤0.01%
16,214
-244
-1% -$9.84K
WMC
2796
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$653K ﹤0.01%
4,442
+2,580
+139% +$379K
KTOS icon
2797
Kratos Defense & Security Solutions
KTOS
$11.1B
$649K ﹤0.01%
129,370
+13,809
+12% +$69.3K
KYTH
2798
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$649K ﹤0.01%
18,728
+269
+1% +$9.32K
ROS
2799
DELISTED
ROSTELEKOM
ROS
$649K ﹤0.01%
71,424
-1,940
-3% -$17.6K
RNG icon
2800
RingCentral
RNG
$2.77B
$648K ﹤0.01%
43,445
-15,870
-27% -$237K
110 111
112
113 114