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
LNG icon
651
Cheniere Energy
LNG
$52B
$12.1M 0.03%
171,411
-5,562
-3% -$392K
VCSH icon
652
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.1M 0.03%
151,412
-38,030
-20% -$3.03M
JAZZ icon
653
Jazz Pharmaceuticals
JAZZ
$7.7B
$12M 0.03%
73,296
-1,582
-2% -$259K
ARG
654
DELISTED
AIRGAS INC
ARG
$12M 0.03%
104,120
+1,393
+1% +$160K
RL icon
655
Ralph Lauren
RL
$18.7B
$12M 0.03%
64,722
+6,398
+11% +$1.18M
ASH icon
656
Ashland
ASH
$2.42B
$12M 0.03%
204,469
+11,556
+6% +$677K
ALTR
657
DELISTED
ALTERA CORP
ALTR
$11.9M 0.03%
323,129
+4,186
+1% +$155K
NLSN
658
DELISTED
Nielsen Holdings plc
NLSN
$11.9M 0.03%
265,798
-53,083
-17% -$2.37M
JBHT icon
659
JB Hunt Transport Services
JBHT
$13.3B
$11.9M 0.03%
140,887
-5,946
-4% -$501K
TEF icon
660
Telefonica
TEF
$30.1B
$11.8M 0.02%
1,103,236
+112,455
+11% +$1.21M
NEM icon
661
Newmont
NEM
$85.3B
$11.8M 0.02%
623,801
+91,249
+17% +$1.72M
VALE icon
662
Vale
VALE
$44.7B
$11.8M 0.02%
1,437,750
+15,982
+1% +$131K
SEIC icon
663
SEI Investments
SEIC
$10.7B
$11.8M 0.02%
293,710
-13,268
-4% -$531K
PMO
664
Putnam Municipal Opportunities Trust
PMO
$287M
$11.7M 0.02%
978,981
+31,743
+3% +$381K
LPNT
665
DELISTED
LifePoint Health, Inc.
LPNT
$11.7M 0.02%
162,036
-7,135
-4% -$513K
UAA icon
666
Under Armour
UAA
$2.13B
$11.6M 0.02%
344,967
+10,931
+3% +$368K
VOYA icon
667
Voya Financial
VOYA
$7.24B
$11.5M 0.02%
272,486
+125,911
+86% +$5.34M
CTCM
668
DELISTED
CTC MEDIA INC COM STK
CTCM
$11.5M 0.02%
2,368,166
+98,417
+4% +$479K
CY
669
DELISTED
Cypress Semiconductor
CY
$11.5M 0.02%
807,084
+56,313
+8% +$804K
EWY icon
670
iShares MSCI South Korea ETF
EWY
$5.39B
$11.5M 0.02%
207,911
+61,645
+42% +$3.41M
SUNE
671
DELISTED
SUNEDISON, INC COM
SUNE
$11.5M 0.02%
588,768
-147,636
-20% -$2.88M
UGI icon
672
UGI
UGI
$7.33B
$11.5M 0.02%
302,333
-11,386
-4% -$432K
LNT icon
673
Alliant Energy
LNT
$16.4B
$11.5M 0.02%
345,252
-26,102
-7% -$867K
AWH
674
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11.5M 0.02%
302,094
+1,281
+0.4% +$48.6K
PACW
675
DELISTED
PacWest Bancorp
PACW
$11.4M 0.02%
251,680
-1,485
-0.6% -$67.5K
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