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
WEYS icon
3176
Weyco Group
WEYS
$294M
$318K ﹤0.01%
10,733
-141
-1% -$4.18K
PE
3177
DELISTED
PARSLEY ENERGY INC
PE
$318K ﹤0.01%
+19,918
New +$318K
AREX
3178
DELISTED
Approach Resources Inc.
AREX
$317K ﹤0.01%
+49,583
New +$317K
LGTY
3179
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$316K ﹤0.01%
34,678
+322
+0.9% +$2.93K
HPTRP
3180
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$316K ﹤0.01%
12,083
+304
+3% +$7.95K
NVRO
3181
DELISTED
NEVRO CORP.
NVRO
$313K ﹤0.01%
+8,092
New +$313K
SNHNI
3182
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$313K ﹤0.01%
12,991
+395
+3% +$9.52K
ENZ
3183
DELISTED
Enzo Biochem, Inc.
ENZ
$312K ﹤0.01%
70,275
-9,112
-11% -$40.5K
ISH
3184
DELISTED
INTL SHIPHOLDING CORP
ISH
$312K ﹤0.01%
20,946
-1,794
-8% -$26.7K
BFIN icon
3185
BankFinancial
BFIN
$155M
$311K ﹤0.01%
26,204
-148
-0.6% -$1.76K
ASPS icon
3186
Altisource Portfolio Solutions
ASPS
$124M
$310K ﹤0.01%
+1,147
New +$310K
CLCT
3187
DELISTED
Collectors Universe
CLCT
$310K ﹤0.01%
14,858
+667
+5% +$13.9K
ANDX
3188
DELISTED
Andeavor Logistics LP
ANDX
$310K ﹤0.01%
+5,264
New +$310K
DLR.PRH.CL
3189
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$310K ﹤0.01%
11,631
+359
+3% +$9.57K
VRN
3190
DELISTED
Veren
VRN
$309K ﹤0.01%
+14,095
New +$309K
IVAC
3191
DELISTED
Intevac Inc
IVAC
$309K ﹤0.01%
39,824
+147
+0.4% +$1.14K
PCW
3192
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$309K ﹤0.01%
45,484
+553
+1% +$3.76K
CYD icon
3193
China Yuchai International
CYD
$1.29B
$308K ﹤0.01%
16,223
-13,237
-45% -$251K
NEE.PRJ
3194
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$308K ﹤0.01%
13,771
+477
+4% +$10.7K
MSO
3195
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$306K ﹤0.01%
70,966
-685
-1% -$2.95K
NEE.PRH.CL
3196
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$306K ﹤0.01%
12,442
+366
+3% +$9K
BCS.PRA.CL
3197
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$306K ﹤0.01%
11,844
-10,643
-47% -$275K
INTX
3198
DELISTED
Intersections, Inc.
INTX
$305K ﹤0.01%
78,108
-1,834
-2% -$7.16K
PACD
3199
DELISTED
Pacific Drilling S A
PACD
$304K ﹤0.01%
+6,563
New +$304K
GBLI icon
3200
Global Indemnity Group
GBLI
$429M
$303K ﹤0.01%
10,663
-313
-3% -$8.89K
126 127
128
129 130