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 9.24%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBH icon
501
Sally Beauty Holdings
SBH
$1.44B
$17.1M 0.04%
556,632
+119,683
+27% +$3.68M
AIV
502
Aimco
AIV
$1.11B
$17.1M 0.04%
3,454,098
+571,470
+20% +$2.83M
WU icon
503
Western Union
WU
$2.86B
$17.1M 0.04%
953,148
+125,475
+15% +$2.25M
DNY
504
DELISTED
DONNELLEY R R & SONS CO
DNY
$17.1M 0.04%
1,015,288
-38,110
-4% -$640K
MNST icon
505
Monster Beverage
MNST
$61B
$17M 0.04%
942,246
+84,882
+10% +$1.53M
MGA icon
506
Magna International
MGA
$12.9B
$16.9M 0.04%
311,544
-62,018
-17% -$3.37M
GAS
507
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$16.9M 0.04%
309,968
-21,959
-7% -$1.2M
AZN icon
508
AstraZeneca
AZN
$253B
$16.9M 0.04%
479,098
+36,196
+8% +$1.27M
ETY icon
509
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$16.8M 0.04%
1,506,561
+18,783
+1% +$210K
WYNN icon
510
Wynn Resorts
WYNN
$12.6B
$16.8M 0.04%
112,786
+2,307
+2% +$343K
NRG icon
511
NRG Energy
NRG
$28.6B
$16.8M 0.04%
621,562
-85,152
-12% -$2.29M
HNT
512
DELISTED
HEALTH NET INC
HNT
$16.7M 0.04%
312,512
+855
+0.3% +$45.8K
EXG icon
513
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$16.7M 0.04%
1,762,750
+48,168
+3% +$457K
AXA
514
DELISTED
AXA ADS (1 ORD SHS)
AXA
$16.7M 0.04%
730,071
+18,048
+3% +$413K
MNK
515
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.7M 0.04%
168,703
+29,160
+21% +$2.89M
HCF
516
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$16.7M 0.04%
1,485,885
+43,515
+3% +$489K
ROK icon
517
Rockwell Automation
ROK
$38.2B
$16.7M 0.04%
149,900
-22,601
-13% -$2.51M
GMCR
518
DELISTED
KEURIG GREEN MTN INC
GMCR
$16.6M 0.04%
125,299
+3,612
+3% +$478K
ASML icon
519
ASML
ASML
$307B
$16.6M 0.03%
153,722
+12,326
+9% +$1.33M
AKAM icon
520
Akamai
AKAM
$11.3B
$16.5M 0.03%
262,421
+21,253
+9% +$1.34M
DDS icon
521
Dillards
DDS
$9B
$16.5M 0.03%
131,486
+3,351
+3% +$419K
NTRS icon
522
Northern Trust
NTRS
$24.3B
$16.4M 0.03%
243,811
+17,594
+8% +$1.19M
LBTYK icon
523
Liberty Global Class C
LBTYK
$4.12B
$16.4M 0.03%
419,643
+49,712
+13% +$1.94M
JPS
524
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$16.4M 0.03%
1,841,761
+55,125
+3% +$491K
MWV
525
DELISTED
MEADWESTVACO CORP
MWV
$16.3M 0.03%
367,747
-15,634
-4% -$694K
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