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
DST
976
DELISTED
DST Systems Inc.
DST
$6.27M 0.01%
133,246
-16,522
-11% -$778K
REG icon
977
Regency Centers
REG
$13.1B
$6.27M 0.01%
98,315
+10,490
+12% +$669K
WR
978
DELISTED
Westar Energy Inc
WR
$6.27M 0.01%
152,024
-28
-0% -$1.16K
IDA icon
979
Idacorp
IDA
$6.8B
$6.24M 0.01%
94,312
+2,729
+3% +$181K
EME icon
980
Emcor
EME
$28.8B
$6.24M 0.01%
140,310
-843
-0.6% -$37.5K
LDOS icon
981
Leidos
LDOS
$23.6B
$6.24M 0.01%
143,291
-18,483
-11% -$804K
DB icon
982
Deutsche Bank
DB
$71B
$6.23M 0.01%
232,458
-72,387
-24% -$1.94M
STR
983
DELISTED
QUESTAR CORP
STR
$6.23M 0.01%
246,341
+37,219
+18% +$941K
ITGR icon
984
Integer Holdings
ITGR
$3.64B
$6.21M 0.01%
138,170
+917
+0.7% +$41.2K
SWFT
985
DELISTED
Swift Transportation Company
SWFT
$6.2M 0.01%
216,450
+76,055
+54% +$2.18M
TXNM
986
TXNM Energy, Inc.
TXNM
$6B
$6.18M 0.01%
208,630
-10,790
-5% -$320K
UMPQ
987
DELISTED
Umpqua Holdings Corp
UMPQ
$6.18M 0.01%
363,183
-8,530
-2% -$145K
SAIC icon
988
Saic
SAIC
$4.81B
$6.15M 0.01%
124,221
+41,402
+50% +$2.05M
SIVB
989
DELISTED
SVB Financial Group
SIVB
$6.15M 0.01%
52,941
+983
+2% +$114K
SPR icon
990
Spirit AeroSystems
SPR
$4.77B
$6.14M 0.01%
142,674
+27,201
+24% +$1.17M
ULTI
991
DELISTED
Ultimate Software Group Inc
ULTI
$6.13M 0.01%
41,780
+14,390
+53% +$2.11M
CLC
992
DELISTED
Clarcor
CLC
$6.12M 0.01%
91,882
-1,974
-2% -$132K
EDE
993
DELISTED
Empire District Electric
EDE
$6.11M 0.01%
205,388
+14,826
+8% +$441K
UVE icon
994
Universal Insurance Holdings
UVE
$705M
$6.09M 0.01%
297,809
-61,557
-17% -$1.26M
IART icon
995
Integra LifeSciences
IART
$1.22B
$6.07M 0.01%
273,927
+5,889
+2% +$131K
GWR
996
DELISTED
Genesee & Wyoming Inc.
GWR
$6.07M 0.01%
67,517
+18,387
+37% +$1.65M
ANW
997
DELISTED
Aegean Marine Petroleum Network
ANW
$6.07M 0.01%
433,054
+149,260
+53% +$2.09M
SPLK
998
DELISTED
Splunk Inc
SPLK
$6.07M 0.01%
102,947
+23,214
+29% +$1.37M
FLG
999
Flagstar Financial, Inc.
FLG
$5.28B
$6.05M 0.01%
126,097
-33,615
-21% -$1.61M
RYAAY icon
1000
Ryanair
RYAAY
$31.5B
$6.02M 0.01%
206,010
+9,094
+5% +$266K
38 39
40
41 42