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
NQM
3126
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$343K ﹤0.01%
22,524
+470
+2% +$7.16K
ENLC
3127
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$342K ﹤0.01%
9,611
-2,728
-22% -$97.1K
CXP
3128
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$342K ﹤0.01%
+13,479
New +$342K
RLD
3129
DELISTED
REALD INC COM STK
RLD
$342K ﹤0.01%
28,962
+5,397
+23% +$63.7K
OLED icon
3130
Universal Display
OLED
$6.91B
$341K ﹤0.01%
+12,290
New +$341K
COF.PRD.CL
3131
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$341K ﹤0.01%
+13,149
New +$341K
NNN.PRD.CL
3132
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$341K ﹤0.01%
13,396
+398
+3% +$10.1K
C.PRL.CL
3133
DELISTED
Citigroup Inc.
C.PRL.CL
$340K ﹤0.01%
+12,968
New +$340K
STNR
3134
DELISTED
STEINER LEISURE LTD
STNR
$340K ﹤0.01%
7,365
-8,157
-53% -$377K
HCN.PRJ.CL
3135
DELISTED
Welltower Inc.
HCN.PRJ.CL
$340K ﹤0.01%
12,748
+387
+3% +$10.3K
WRES
3136
DELISTED
WARREN RESOURCES INC
WRES
$340K ﹤0.01%
211,114
-112,332
-35% -$181K
IBA
3137
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$338K ﹤0.01%
+6,779
New +$338K
ICPT
3138
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$336K ﹤0.01%
+2,153
New +$336K
ISF.CL
3139
DELISTED
ING Groep NV
ISF.CL
$336K ﹤0.01%
13,164
+325
+3% +$8.3K
AEGR
3140
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$336K ﹤0.01%
+16,041
New +$336K
HTHT icon
3141
Huazhu Hotels Group
HTHT
$11.5B
$335K ﹤0.01%
51,056
-63,804
-56% -$419K
JPM.PRE.CL
3142
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$335K ﹤0.01%
13,092
+342
+3% +$8.75K
SCMP
3143
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$334K ﹤0.01%
23,408
-3,245
-12% -$46.3K
IJR icon
3144
iShares Core S&P Small-Cap ETF
IJR
$86B
$332K ﹤0.01%
+5,816
New +$332K
DLR.PRE
3145
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$332K ﹤0.01%
13,023
+357
+3% +$9.1K
EJ
3146
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$332K ﹤0.01%
45,797
-11,474
-20% -$83.2K
SMPL
3147
DELISTED
SIMPLICITY BANCORP INC
SMPL
$332K ﹤0.01%
19,385
-1,385
-7% -$23.7K
ESSA
3148
DELISTED
ESSA Bancorp
ESSA
$330K ﹤0.01%
27,477
+3,187
+13% +$38.3K
VBK icon
3149
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$330K ﹤0.01%
+2,624
New +$330K
AIFU
3150
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$330K ﹤0.01%
2,486
+84
+3% +$11.2K
124 125
126
127 128