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
FMS icon
951
Fresenius Medical Care
FMS
$14.7B
$6.58M 0.01%
177,058
+23,030
+15% +$855K
CASY icon
952
Casey's General Stores
CASY
$20.7B
$6.55M 0.01%
72,554
+262
+0.4% +$23.7K
CNO icon
953
CNO Financial Group
CNO
$3.8B
$6.53M 0.01%
379,471
-79,607
-17% -$1.37M
AWP
954
abrdn Global Premier Properties Fund
AWP
$350M
$6.52M 0.01%
904,384
+11,715
+1% +$84.5K
HDS
955
DELISTED
HD Supply Holdings, Inc.
HDS
$6.52M 0.01%
220,936
+94,907
+75% +$2.8M
VAC icon
956
Marriott Vacations Worldwide
VAC
$2.71B
$6.5M 0.01%
87,217
+15,599
+22% +$1.16M
AJG icon
957
Arthur J. Gallagher & Co
AJG
$76.9B
$6.5M 0.01%
138,022
-7,335
-5% -$345K
NUVA
958
DELISTED
NuVasive, Inc.
NUVA
$6.5M 0.01%
137,777
-17,463
-11% -$824K
ISIL
959
DELISTED
Intersil Corp
ISIL
$6.49M 0.01%
448,751
-46,076
-9% -$667K
ZBRA icon
960
Zebra Technologies
ZBRA
$15.9B
$6.49M 0.01%
83,868
+6,212
+8% +$481K
CRL icon
961
Charles River Laboratories
CRL
$7.7B
$6.49M 0.01%
101,961
+3,813
+4% +$243K
JOY
962
DELISTED
Joy Global Inc
JOY
$6.47M 0.01%
139,000
-14,050
-9% -$654K
ATR icon
963
AptarGroup
ATR
$8.97B
$6.44M 0.01%
96,319
-5,727
-6% -$383K
GDO
964
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90M
$6.43M 0.01%
361,559
+8,043
+2% +$143K
LR
965
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$6.42M 0.01%
368,112
+19,976
+6% +$348K
VSH icon
966
Vishay Intertechnology
VSH
$2.07B
$6.42M 0.01%
453,436
-74,894
-14% -$1.06M
BXMX icon
967
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$6.42M 0.01%
529,718
+131,938
+33% +$1.6M
CPLA
968
DELISTED
Capella Education Company
CPLA
$6.39M 0.01%
82,980
-4,350
-5% -$335K
TQNT
969
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$6.37M 0.01%
231,318
-99,114
-30% -$2.73M
HI icon
970
Hillenbrand
HI
$1.8B
$6.37M 0.01%
184,522
-5,828
-3% -$201K
NWE icon
971
NorthWestern Energy
NWE
$3.48B
$6.34M 0.01%
112,098
-15
-0% -$849
CENX icon
972
Century Aluminum
CENX
$2.21B
$6.34M 0.01%
259,809
-55,804
-18% -$1.36M
KOF icon
973
Coca-Cola Femsa
KOF
$18.2B
$6.33M 0.01%
73,210
+990
+1% +$85.7K
MMT
974
MFS Multimarket Income Trust
MMT
$265M
$6.31M 0.01%
971,209
+19,853
+2% +$129K
TDW icon
975
Tidewater
TDW
$2.94B
$6.28M 0.01%
6,008
+3,122
+108% +$3.26M
37 38
39
40 41