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
BRE
3401
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-45,592
Closed -$2.86M
GGS
3402
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-72,315
Closed -$9K
AH
3403
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
– –
-28,600
Closed -$229K
GSE
3404
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-20,741
Closed -$6K
SMS
3405
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-15,614
Closed -$141K
MAXY
3406
DELISTED
MAXYGEN INC
MAXY
– –
-35,779
Closed –
TWGP
3407
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-208,377
Closed -$563K
TECUA
3408
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-107,317
Closed -$740K
MDTH
3409
DELISTED
MEDCATH CORPORATION
MDTH
– –
-40,672
Closed –
CTIC
3410
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-2,233
Closed -$76K
EMKR
3411
DELISTED
Emcore Corp
EMKR
– –
-2,455
Closed -$124K
PRS
3412
DELISTED
PRIMUS GUARANTY LTD
PRS
– –
-20,447
Closed -$164K
NBG
3413
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-10,383
Closed -$58K
RXII
3414
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-24,241
Closed -$61K
DLLR
3415
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-114,282
Closed -$1.01M
STSA
3416
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-65,416
Closed -$2.18M
AMFI
3417
DELISTED
AMCORE FINANCIAL INC
AMFI
– –
-65,641
Closed –
CBBO
3418
DELISTED
COLUMBIA BANCORP (OR)
CBBO
– –
-26,200
Closed –
MESA
3419
DELISTED
MESA AIR GROUP INC (NEV)
MESA
$0 ﹤0.01%
1,031,237
– –
ADVNB
3420
DELISTED
ADVANTA CORP CL-B
ADVNB
– –
-15,196
Closed –
UCBH
3421
DELISTED
UCBH HOLDINGS INC
UCBH
– –
-28,845
Closed –
CHB
3422
DELISTED
CHAMPION ENTERPRISES INC
CHB
– –
-40,988
Closed –
MRGE
3423
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-80,712
Closed -$197K
AKH
3424
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
– –
-12,044
Closed -$182K
AHO
3425
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
– –
-451,670
Closed -$8.4M
135 136
137
138 139