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
SM icon
876
SM Energy
SM
$3.14B
$7.47M 0.02%
193,584
+99,327
+105% +$3.83M
USCI icon
877
US Commodity Index
USCI
$263M
$7.47M 0.02%
154,655
– –
DAR icon
878
Darling Ingredients
DAR
$4.95B
$7.44M 0.02%
409,825
+82,068
+25% +$1.49M
VALE.P
879
DELISTED
Vale S A
VALE.P
$7.43M 0.02%
1,022,705
-65,567
-6% -$476K
TFX icon
880
Teleflex
TFX
$5.76B
$7.41M 0.02%
64,564
-1,580
-2% -$181K
ACM icon
881
Aecom
ACM
$16.6B
$7.39M 0.02%
243,427
+94,690
+64% +$2.88M
EOCC
882
DELISTED
Enel Generacion Chile S.A.
EOCC
$7.39M 0.02%
238,700
+1,739
+0.7% +$53.8K
VMW
883
DELISTED
VMware, Inc
VMW
$7.34M 0.02%
88,918
-8,199
-8% -$677K
SYA
884
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.33M 0.02%
317,959
-37,284
-10% -$859K
FCE.A
885
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.32M 0.02%
343,441
+37,170
+12% +$792K
ALLE icon
886
Allegion
ALLE
$14.6B
$7.31M 0.02%
131,854
-1,717
-1% -$95.2K
ITT icon
887
ITT
ITT
$13.6B
$7.31M 0.02%
180,688
-53,393
-23% -$2.16M
AMCR
888
DELISTED
AMCOR LTD ADR
AMCR
$7.29M 0.02%
164,898
+31,128
+23% +$1.38M
DAN icon
889
Dana Inc
DAN
$2.73B
$7.27M 0.02%
334,515
-21,130
-6% -$459K
ESV
890
DELISTED
Ensco Rowan plc
ESV
$7.27M 0.02%
60,687
+22,857
+60% +$2.74M
CNSL
891
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7.26M 0.02%
260,967
+51,731
+25% +$1.44M
DO
892
DELISTED
Diamond Offshore Drilling
DO
$7.23M 0.02%
196,985
+46,848
+31% +$1.72M
DBD
893
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.21M 0.02%
208,226
-10,866
-5% -$376K
TEN
894
Tsakos Energy Navigation Ltd.
TEN
$648M
$7.2M 0.02%
206,345
+52,538
+34% +$1.83M
KNGT
895
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.2M 0.02%
213,883
+5,753
+3% +$194K
LUX
896
DELISTED
Luxottica Group
LUX
$7.16M 0.02%
131,358
+18,633
+17% +$1.01M
SONC
897
DELISTED
Sonic Corp
SONC
$7.14M 0.02%
262,374
-26,669
-9% -$726K
JBLU icon
898
JetBlue
JBLU
$1.85B
$7.14M 0.02%
450,139
+58,545
+15% +$928K
GGAL icon
899
Galicia Financial Group
GGAL
$5.15B
$7.12M 0.02%
448,020
-184,329
-29% -$2.93M
IDTI
900
DELISTED
Integrated Device Technology I
IDTI
$7.12M 0.02%
363,196
-9,037
-2% -$177K
34 35
36
37 38