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
TTWO icon
1001
Take-Two Interactive
TTWO
$45.6B
$5.99M 0.01%
213,769
+41,395
+24% +$1.16M
SNI
1002
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.99M 0.01%
79,611
+8,033
+11% +$605K
SKT icon
1003
Tanger
SKT
$3.91B
$5.98M 0.01%
161,804
+7,024
+5% +$260K
WTS icon
1004
Watts Water Technologies
WTS
$9.44B
$5.98M 0.01%
94,255
-5,375
-5% -$341K
EHC icon
1005
Encompass Health
EHC
$12.7B
$5.98M 0.01%
195,399
-10,758
-5% -$329K
SONY icon
1006
Sony
SONY
$174B
$5.98M 0.01%
1,460,005
+75,735
+5% +$310K
CORE
1007
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.97M 0.01%
192,860
+6,672
+4% +$207K
WRB icon
1008
W.R. Berkley
WRB
$27.8B
$5.96M 0.01%
392,475
+71,398
+22% +$1.08M
KEYS icon
1009
Keysight
KEYS
$29.6B
$5.96M 0.01%
+176,450
New +$5.96M
SRC
1010
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.95M 0.01%
111,558
+7,609
+7% +$406K
BKT icon
1011
BlackRock Income Trust
BKT
$286M
$5.93M 0.01%
308,989
+1,945
+0.6% +$37.3K
SCM
1012
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$5.93M 0.01%
113,097
+4,447
+4% +$233K
TKC icon
1013
Turkcell
TKC
$4.78B
$5.93M 0.01%
392,186
+11,766
+3% +$178K
NTT
1014
DELISTED
Nippon Telegraph & Telephone
NTT
$5.92M 0.01%
231,291
-12,191
-5% -$312K
PTC icon
1015
PTC
PTC
$24.7B
$5.9M 0.01%
160,993
-19,890
-11% -$729K
PPT
1016
Putnam Premier Income Trust
PPT
$355M
$5.9M 0.01%
1,123,312
+24,056
+2% +$126K
SFLY
1017
DELISTED
Shutterfly, Inc.
SFLY
$5.89M 0.01%
141,380
+8,908
+7% +$371K
BDC icon
1018
Belden
BDC
$5.28B
$5.89M 0.01%
74,752
-136
-0.2% -$10.7K
RJF icon
1019
Raymond James Financial
RJF
$34B
$5.89M 0.01%
154,080
+11,929
+8% +$456K
BN icon
1020
Brookfield
BN
$103B
$5.87M 0.01%
333,184
+8,794
+3% +$155K
MTOR
1021
DELISTED
MERITOR, Inc.
MTOR
$5.86M 0.01%
386,805
-42,965
-10% -$651K
HE icon
1022
Hawaiian Electric Industries
HE
$2.09B
$5.86M 0.01%
175,007
-13,711
-7% -$459K
ST icon
1023
Sensata Technologies
ST
$4.67B
$5.84M 0.01%
111,509
-8,773
-7% -$460K
QEP
1024
DELISTED
QEP RESOURCES, INC.
QEP
$5.84M 0.01%
288,873
+59,078
+26% +$1.19M
BMA icon
1025
Banco Macro
BMA
$2.98B
$5.84M 0.01%
133,544
-103,302
-44% -$4.52M
39 40
41
42 43