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
TWO
726
Two Harbors Investment
TWO
$1.06B
$10.3M 0.02%
128,460
+23,096
+22% +$1.85M
BR icon
727
Broadridge
BR
$29.3B
$10.3M 0.02%
222,782
-10,092
-4% -$466K
SPB icon
728
Spectrum Brands
SPB
$1.3B
$10.3M 0.02%
107,450
+2,231
+2% +$213K
NPI
729
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$10.3M 0.02%
740,556
+12,370
+2% +$171K
HMC icon
730
Honda
HMC
$44.4B
$10.2M 0.02%
346,491
-48,850
-12% -$1.44M
TECD
731
DELISTED
Tech Data Corp
TECD
$10.2M 0.02%
161,212
-18,766
-10% -$1.19M
HRI icon
732
Herc Holdings
HRI
$4.43B
$10.2M 0.02%
136,075
-44,951
-25% -$3.36M
NSANY
733
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$10.2M 0.02%
582,437
+12,313
+2% +$215K
PC
734
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$10.1M 0.02%
859,308
+482,386
+128% +$5.68M
HSNI
735
DELISTED
HSN, Inc.
HSNI
$10M 0.02%
131,999
+10,277
+8% +$781K
PVH icon
736
PVH
PVH
$3.93B
$10M 0.02%
78,195
+5,854
+8% +$750K
NVG icon
737
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$10M 0.02%
710,220
+69,499
+11% +$981K
NATI
738
DELISTED
National Instruments Corp
NATI
$10M 0.02%
322,038
+3,034
+1% +$94.3K
DRI icon
739
Darden Restaurants
DRI
$24.7B
$10M 0.02%
190,831
+699
+0.4% +$36.6K
PHM icon
740
Pultegroup
PHM
$26.7B
$10M 0.02%
465,892
+52,543
+13% +$1.13M
CYN
741
DELISTED
CITY NATIONAL CORPORATION
CYN
$9.96M 0.02%
123,228
+2,086
+2% +$169K
WTM icon
742
White Mountains Insurance
WTM
$4.53B
$9.94M 0.02%
15,781
+784
+5% +$494K
NWSA icon
743
News Corp Class A
NWSA
$16.2B
$9.94M 0.02%
633,611
-374,896
-37% -$5.88M
MAA icon
744
Mid-America Apartment Communities
MAA
$16.6B
$9.91M 0.02%
132,741
+3,118
+2% +$233K
ARMH
745
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9.89M 0.02%
213,608
-20,992
-9% -$972K
AYI icon
746
Acuity Brands
AYI
$10.1B
$9.88M 0.02%
70,565
-4,896
-6% -$686K
FLEX icon
747
Flex
FLEX
$21.7B
$9.86M 0.02%
1,170,338
+21,099
+2% +$178K
CDK
748
DELISTED
CDK Global, Inc.
CDK
$9.84M 0.02%
+241,347
New +$9.84M
THG icon
749
Hanover Insurance
THG
$6.37B
$9.83M 0.02%
137,833
-1,800
-1% -$128K
TSS
750
DELISTED
Total System Services, Inc.
TSS
$9.83M 0.02%
289,431
-11,895
-4% -$404K
28 29
30
31 32