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
CVC
676
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11.4M 0.02%
553,858
+84,648
+18% +$1.75M
IQNT
677
DELISTED
Inteliquent, Inc.
IQNT
$11.4M 0.02%
578,583
-96,452
-14% -$1.89M
CCK icon
678
Crown Holdings
CCK
$10.9B
$11.4M 0.02%
223,038
+35,065
+19% +$1.78M
HP icon
679
Helmerich & Payne
HP
$2.08B
$11.3M 0.02%
168,178
-71,647
-30% -$4.83M
PBCT
680
DELISTED
People's United Financial Inc
PBCT
$11.3M 0.02%
746,875
-5,331
-0.7% -$80.9K
BBVA icon
681
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
$11.3M 0.02%
1,269,327
-206,773
-14% -$1.85M
SVU
682
DELISTED
SUPERVALU Inc.
SVU
$11.3M 0.02%
166,692
-59,841
-26% -$4.06M
DNB
683
DELISTED
Dun & Bradstreet
DNB
$11.3M 0.02%
93,515
+3,716
+4% +$450K
FFIV icon
684
F5
FFIV
$18.7B
$11.3M 0.02%
86,490
-8,728
-9% -$1.14M
LEN icon
685
Lennar Class A
LEN
$35.3B
$11.3M 0.02%
264,392
+19,261
+8% +$822K
PFF icon
686
iShares Preferred and Income Securities ETF
PFF
$14.6B
$11.2M 0.02%
284,920
-14,291
-5% -$564K
XEC
687
DELISTED
CIMAREX ENERGY CO
XEC
$11.2M 0.02%
105,906
+31,540
+42% +$3.34M
GRMN icon
688
Garmin
GRMN
$45.8B
$11.2M 0.02%
212,035
+3,736
+2% +$197K
GLOG
689
DELISTED
GASLOG LTD
GLOG
$11.1M 0.02%
546,610
+125,622
+30% +$2.56M
VNQ icon
690
Vanguard Real Estate ETF
VNQ
$34.4B
$11.1M 0.02%
137,320
-41,002
-23% -$3.32M
GNW icon
691
Genworth Financial
GNW
$3.51B
$11.1M 0.02%
1,304,910
-286,213
-18% -$2.43M
IX icon
692
ORIX
IX
$29.8B
$11.1M 0.02%
886,665
-15,695
-2% -$196K
NDAQ icon
693
Nasdaq
NDAQ
$54.3B
$11.1M 0.02%
692,346
+8,700
+1% +$139K
THC icon
694
Tenet Healthcare
THC
$16.8B
$11.1M 0.02%
218,387
-41,516
-16% -$2.1M
AWK icon
695
American Water Works
AWK
$26.9B
$11.1M 0.02%
207,319
+2,591
+1% +$138K
ERC
696
Allspring Multi-Sector Income Fund
ERC
$272M
$11M 0.02%
810,305
+22,230
+3% +$303K
PII icon
697
Polaris
PII
$3.28B
$11M 0.02%
72,840
-584
-0.8% -$88.3K
G icon
698
Genpact
G
$7.5B
$11M 0.02%
580,943
-203,285
-26% -$3.85M
JNK icon
699
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$11M 0.02%
94,604
+79,348
+520% +$9.19M
EVV
700
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$11M 0.02%
775,671
+5,285
+0.7% +$74.6K
26 27
28
29 30