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
CE icon
851
Celanese
CE
$4.84B
$7.88M 0.02%
131,383
+7,798
+6% +$468K
SLM icon
852
SLM Corp
SLM
$6.01B
$7.88M 0.02%
772,895
+67,829
+10% +$691K
GXP
853
DELISTED
Great Plains Energy Incorporated
GXP
$7.88M 0.02%
277,177
+10,169
+4% +$289K
COO icon
854
Cooper Companies
COO
$13.5B
$7.85M 0.02%
193,816
+504
+0.3% +$20.4K
DASTY
855
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$7.85M 0.02%
128,615
+6,127
+5% +$374K
HRC
856
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.84M 0.02%
171,950
+43,159
+34% +$1.97M
FDS icon
857
Factset
FDS
$13.7B
$7.83M 0.02%
55,620
-632
-1% -$89K
MUSA icon
858
Murphy USA
MUSA
$7.26B
$7.83M 0.02%
113,669
+8,005
+8% +$551K
AMSG
859
DELISTED
Amsurg Corp
AMSG
$7.82M 0.02%
142,913
-1,891
-1% -$103K
DINO icon
860
HF Sinclair
DINO
$9.57B
$7.81M 0.02%
208,467
+14,861
+8% +$557K
HNP
861
DELISTED
Huaneng Power Intl, Inc.
HNP
$7.79M 0.02%
143,760
+61,342
+74% +$3.32M
JPC icon
862
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$7.78M 0.02%
813,492
+30,705
+4% +$294K
DRE
863
DELISTED
Duke Realty Corp.
DRE
$7.74M 0.02%
383,254
+33,766
+10% +$682K
FBIN icon
864
Fortune Brands Innovations
FBIN
$7.05B
$7.68M 0.02%
198,556
-7,451
-4% -$288K
BIO icon
865
Bio-Rad Laboratories Class A
BIO
$7.49B
$7.68M 0.02%
63,686
-2,641
-4% -$318K
NFG icon
866
National Fuel Gas
NFG
$7.87B
$7.66M 0.02%
110,194
+12,285
+13% +$854K
UDR icon
867
UDR
UDR
$12.7B
$7.66M 0.02%
248,428
+21,395
+9% +$659K
JAH
868
DELISTED
JARDEN CORPORATION
JAH
$7.65M 0.02%
159,759
+3,765
+2% +$180K
HOLX icon
869
Hologic
HOLX
$14.6B
$7.58M 0.02%
283,523
-25,018
-8% -$669K
MD icon
870
Pediatrix Medical
MD
$1.44B
$7.57M 0.02%
114,523
+1,465
+1% +$96.9K
RKT
871
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.54M 0.02%
123,709
+2,313
+2% +$141K
VR
872
DELISTED
Validus Hold Ltd
VR
$7.52M 0.02%
180,905
-2,250
-1% -$93.5K
GK
873
DELISTED
G&K Services Inc
GK
$7.5M 0.02%
105,858
+10,707
+11% +$759K
TKR icon
874
Timken Company
TKR
$5.32B
$7.5M 0.02%
175,653
-3,202
-2% -$137K
KUB
875
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$7.48M 0.02%
103,240
+15,237
+17% +$1.1M
33 34
35
36 37