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
WPP icon
776
WPP
WPP
$5.8B
$9.11M 0.02%
87,522
-175
-0.2% -$18.2K
FSLR icon
777
First Solar
FSLR
$21.9B
$9.1M 0.02%
203,990
-77,179
-27% -$3.44M
SNA icon
778
Snap-on
SNA
$16.9B
$9.04M 0.02%
66,107
-3,306
-5% -$452K
MANH icon
779
Manhattan Associates
MANH
$12.8B
$9.02M 0.02%
221,558
+33,800
+18% +$1.38M
RVTY icon
780
Revvity
RVTY
$9.58B
$9.01M 0.02%
205,941
-1,012
-0.5% -$44.3K
BND icon
781
Vanguard Total Bond Market
BND
$135B
$8.92M 0.02%
108,255
+5,893
+6% +$485K
WX
782
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8.91M 0.02%
264,621
-114,317
-30% -$3.85M
CIG icon
783
CEMIG Preferred Shares
CIG
$5.81B
$8.9M 0.02%
3,511,884
-734,139
-17% -$1.86M
CIT
784
DELISTED
CIT Group Inc.
CIT
$8.89M 0.02%
185,762
+17,183
+10% +$822K
FMC icon
785
FMC
FMC
$4.61B
$8.87M 0.02%
179,419
+34,351
+24% +$1.7M
BIG
786
DELISTED
Big Lots, Inc.
BIG
$8.85M 0.02%
221,160
+40,797
+23% +$1.63M
VAL
787
DELISTED
Valspar
VAL
$8.85M 0.02%
102,321
+626
+0.6% +$54.1K
AOL
788
DELISTED
AOL INC COMMON STOCK
AOL
$8.85M 0.02%
191,566
+2,380
+1% +$110K
IFF icon
789
International Flavors & Fragrances
IFF
$16.5B
$8.84M 0.02%
87,251
-10,183
-10% -$1.03M
LVNTA
790
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.83M 0.02%
234,204
+155,973
+199% +$5.88M
MR
791
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$8.77M 0.02%
332,320
-70,103
-17% -$1.85M
PAY
792
DELISTED
Verifone Systems Inc
PAY
$8.77M 0.02%
235,744
-15,125
-6% -$563K
DHI icon
793
D.R. Horton
DHI
$52.5B
$8.76M 0.02%
346,547
+29,530
+9% +$747K
XLS
794
DELISTED
EXELIS INC COM STK
XLS
$8.74M 0.02%
498,815
-452,657
-48% -$7.93M
FRT icon
795
Federal Realty Investment Trust
FRT
$8.67B
$8.71M 0.02%
65,295
+2,434
+4% +$325K
CNX icon
796
CNX Resources
CNX
$4.14B
$8.7M 0.02%
308,773
+150,248
+95% +$4.23M
SVC
797
Service Properties Trust
SVC
$469M
$8.69M 0.02%
282,324
+15,424
+6% +$475K
PPC icon
798
Pilgrim's Pride
PPC
$10.3B
$8.65M 0.02%
263,712
+182,245
+224% +$5.98M
J icon
799
Jacobs Solutions
J
$17.3B
$8.63M 0.02%
233,546
-9,579
-4% -$354K
KT icon
800
KT
KT
$9.52B
$8.63M 0.02%
611,285
+1,947
+0.3% +$27.5K
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