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
RDY icon
801
Dr. Reddy's Laboratories
RDY
$12.1B
$8.62M 0.02%
854,460
+635
+0.1% +$6.41K
ARCO icon
802
Arcos Dorados Holdings
ARCO
$1.47B
$8.6M 0.02%
1,634,632
+6,693
+0.4% +$35.2K
BLKB icon
803
Blackbaud
BLKB
$3.33B
$8.58M 0.02%
198,317
-9,206
-4% -$398K
IRM icon
804
Iron Mountain
IRM
$28.8B
$8.53M 0.02%
220,731
+104,176
+89% +$4.03M
RRC icon
805
Range Resources
RRC
$8.3B
$8.51M 0.02%
159,205
-2,946
-2% -$157K
MFA
806
MFA Financial
MFA
$1.05B
$8.5M 0.02%
265,901
+120,029
+82% +$3.84M
EVG
807
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
$8.45M 0.02%
597,129
-2,774
-0.5% -$39.3K
JKHY icon
808
Jack Henry & Associates
JKHY
$11.6B
$8.43M 0.02%
135,625
-8,650
-6% -$538K
CACI icon
809
CACI
CACI
$10.7B
$8.37M 0.02%
97,112
+14,779
+18% +$1.27M
SDX
810
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$8.36M 0.02%
85,393
+7,437
+10% +$728K
ARCB icon
811
ArcBest
ARCB
$1.61B
$8.35M 0.02%
179,963
-41,568
-19% -$1.93M
PETM
812
DELISTED
PETSMART INC
PETM
$8.34M 0.02%
102,562
+39
+0% +$3.17K
ACHC icon
813
Acadia Healthcare
ACHC
$1.94B
$8.32M 0.02%
135,845
-2,394
-2% -$147K
EAT icon
814
Brinker International
EAT
$6.88B
$8.31M 0.02%
141,504
+3,552
+3% +$208K
ABB
815
DELISTED
ABB Ltd.
ABB
$8.3M 0.02%
392,488
-1,459
-0.4% -$30.9K
NOK icon
816
Nokia
NOK
$24.6B
$8.3M 0.02%
1,055,363
-232,715
-18% -$1.83M
VIV icon
817
Telefônica Brasil
VIV
$19.7B
$8.29M 0.02%
468,793
+90,668
+24% +$1.6M
ARE icon
818
Alexandria Real Estate Equities
ARE
$14.3B
$8.28M 0.02%
93,253
+9,244
+11% +$820K
IGD
819
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$8.25M 0.02%
992,082
+63,771
+7% +$531K
IT icon
820
Gartner
IT
$17.6B
$8.25M 0.02%
98,019
+474
+0.5% +$39.9K
TMUS icon
821
T-Mobile US
TMUS
$271B
$8.25M 0.02%
306,389
-47,343
-13% -$1.28M
ATI icon
822
ATI
ATI
$10.5B
$8.25M 0.02%
237,359
-7,388
-3% -$257K
FSL
823
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$8.24M 0.02%
326,609
+46,073
+16% +$1.16M
GHC icon
824
Graham Holdings Company
GHC
$4.97B
$8.23M 0.02%
15,762
-3,433
-18% -$1.79M
VRSK icon
825
Verisk Analytics
VRSK
$36.7B
$8.23M 0.02%
128,427
+1,935
+2% +$124K
31 32
33
34 35