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
BMS
826
DELISTED
Bemis
BMS
$8.19M 0.02%
181,135
-2,544
-1% -$115K
LE icon
827
Lands' End
LE
$453M
$8.18M 0.02%
151,647
+9,122
+6% +$492K
PANW icon
828
Palo Alto Networks
PANW
$132B
$8.18M 0.02%
400,494
+11,760
+3% +$240K
JBL icon
829
Jabil
JBL
$23.2B
$8.16M 0.02%
373,660
+25,698
+7% +$561K
TMH
830
DELISTED
Team Health Holdings Inc
TMH
$8.14M 0.02%
141,431
+801
+0.6% +$46.1K
RFMD
831
DELISTED
RF MICRO DEVICES INC
RFMD
$8.13M 0.02%
489,862
+27,314
+6% +$453K
TLS
832
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$8.13M 0.02%
334,292
+63,271
+23% +$1.54M
DXCM icon
833
DexCom
DXCM
$29.8B
$8.12M 0.02%
590,196
+173,324
+42% +$2.39M
IAC icon
834
IAC Inc
IAC
$2.88B
$8.12M 0.02%
747,037
+136,779
+22% +$1.49M
LSTR icon
835
Landstar System
LSTR
$4.5B
$8.11M 0.02%
111,864
+24,535
+28% +$1.78M
KRC icon
836
Kilroy Realty
KRC
$4.98B
$8.08M 0.02%
116,990
+33,527
+40% +$2.32M
CODE
837
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$8.06M 0.02%
235,493
+72,792
+45% +$2.49M
OII icon
838
Oceaneering
OII
$2.45B
$8.05M 0.02%
136,945
+2,399
+2% +$141K
DLR icon
839
Digital Realty Trust
DLR
$59.3B
$8.03M 0.02%
121,139
+21,468
+22% +$1.42M
MHK icon
840
Mohawk Industries
MHK
$8.41B
$8.03M 0.02%
51,679
-3,645
-7% -$566K
ODP icon
841
ODP
ODP
$611M
$8.01M 0.02%
93,457
-24,977
-21% -$2.14M
NEA icon
842
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$8M 0.02%
578,891
+7,817
+1% +$108K
VC icon
843
Visteon
VC
$3.42B
$7.99M 0.02%
74,739
-32,848
-31% -$3.51M
FHN icon
844
First Horizon
FHN
$11.5B
$7.98M 0.02%
587,664
-641
-0.1% -$8.7K
STLD icon
845
Steel Dynamics
STLD
$19.5B
$7.97M 0.02%
403,845
-19,374
-5% -$382K
DECK icon
846
Deckers Outdoor
DECK
$16.9B
$7.96M 0.02%
524,418
+56,424
+12% +$856K
PAM icon
847
Pampa Energía
PAM
$3.38B
$7.93M 0.02%
791,752
-6,431
-0.8% -$64.4K
CNI icon
848
Canadian National Railway
CNI
$57.7B
$7.93M 0.02%
115,077
+11,210
+11% +$772K
BPOP icon
849
Popular Inc
BPOP
$8.45B
$7.93M 0.02%
232,873
+11,593
+5% +$395K
LINE
850
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7.93M 0.02%
782,320
+94,862
+14% +$961K
32 33
34
35 36