PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+5.18%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$2.24B
Cap. Flow
+$305M
Cap. Flow %
0.69%
Top 10 Hldgs %
11.99%
Holding
3,994
New
152
Increased
2,134
Reduced
1,420
Closed
264

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$157M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.5M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$30.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$29.5M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$29.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$43.5M
3
BND icon
Vanguard Total Bond Market
BND
$31M
4
BAC icon
Bank of America
BAC
$24.3M
5
EBAY icon
eBay
EBAY
$20.2M

Sector Composition

1 Financials 13.91%
2 Technology 12.56%
3 Healthcare 11.59%
4 Energy 9.8%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENZN
3351
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-48,008
Closed -$49K
UNIS
3352
DELISTED
Unilife Corporation
UNIS
– –
-3,259
Closed -$133K
CRWN
3353
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-36,970
Closed -$142K
ATNY
3354
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-20,405
Closed -$60K
CCSC
3355
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
– –
-13,158
Closed -$125K
JMI
3356
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-10,555
Closed -$142K
TSYS
3357
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-25,299
Closed -$58K
FXEN
3358
DELISTED
FX ENERGY INC
FXEN
– –
-12,985
Closed -$43K
HKTV
3359
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
– –
-33,182
Closed -$196K
PSEM
3360
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-22,155
Closed -$173K
TEU
3361
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-70,916
Closed -$171K
ENVI
3362
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-41,164
Closed -$127K
VTG
3363
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-85,444
Closed -$146K
ACFN
3364
DELISTED
ACORN ENERGY INC COM STK
ACFN
– –
-45,897
Closed -$156K
ZGNX
3365
DELISTED
Zogenix, Inc.
ZGNX
– –
-3,361
Closed -$76K
AOI
3366
DELISTED
Alliance One International, Inc.
AOI
– –
-3,417
Closed -$100K
BKYF
3367
DELISTED
BK KY FINL CORP
BKYF
– –
-5,589
Closed -$210K
ZA
3368
DELISTED
ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
– –
-6,249
Closed -$52K
ENTR
3369
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-13,828
Closed -$57K
LAS
3370
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
– –
-15,366
Closed -$52K
COCO
3371
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-24,708
Closed -$34K
IBCA
3372
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-11,432
Closed -$85K
OIBR.C
3373
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-194
Closed -$140K
PSMI
3374
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-33,694
Closed -$204K
GAGA
3375
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
– –
-20,746
Closed -$76K
133 134
135
136 137