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
TUES
1026
DELISTED
Tuesday Morning Corp
TUES
$5.84M 0.01%
268,995
+885
+0.3% +$19.2K
MIDD icon
1027
Middleby
MIDD
$7.05B
$5.84M 0.01%
58,889
+35
+0.1% +$3.47K
SEM icon
1028
Select Medical
SEM
$1.59B
$5.83M 0.01%
751,029
+267,871
+55% +$2.08M
ERIE icon
1029
Erie Indemnity
ERIE
$17.6B
$5.82M 0.01%
64,124
+14,133
+28% +$1.28M
ANF icon
1030
Abercrombie & Fitch
ANF
$4.46B
$5.81M 0.01%
202,949
+40,517
+25% +$1.16M
CXO
1031
DELISTED
CONCHO RESOURCES INC.
CXO
$5.8M 0.01%
58,165
+10,580
+22% +$1.06M
NQI
1032
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$5.79M 0.01%
438,984
+15,723
+4% +$207K
ARCC icon
1033
Ares Capital
ARCC
$15.8B
$5.78M 0.01%
370,395
+10,856
+3% +$169K
ALGN icon
1034
Align Technology
ALGN
$9.8B
$5.78M 0.01%
103,321
+5,416
+6% +$303K
YPF icon
1035
YPF
YPF
$11.1B
$5.77M 0.01%
218,047
+4,363
+2% +$115K
AMTD
1036
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.75M 0.01%
160,778
-13,689
-8% -$490K
TCF
1037
DELISTED
TCF Financial Corporation
TCF
$5.75M 0.01%
362,057
+42,741
+13% +$679K
HLT icon
1038
Hilton Worldwide
HLT
$65.5B
$5.75M 0.01%
73,471
+34,850
+90% +$2.73M
LECO icon
1039
Lincoln Electric
LECO
$13.4B
$5.74M 0.01%
83,118
-3,399
-4% -$235K
KND
1040
DELISTED
Kindred Healthcare
KND
$5.74M 0.01%
315,463
-66,258
-17% -$1.2M
EWBC icon
1041
East-West Bancorp
EWBC
$15B
$5.7M 0.01%
147,317
+13,993
+10% +$542K
HPY
1042
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.7M 0.01%
105,691
+5,340
+5% +$288K
AXE
1043
DELISTED
Anixter International Inc
AXE
$5.7M 0.01%
64,420
-560
-0.9% -$49.5K
AKRX
1044
DELISTED
Akorn, Inc.
AKRX
$5.69M 0.01%
157,298
+26,182
+20% +$948K
SPWR
1045
DELISTED
SunPower Corporation Common Stock
SPWR
$5.69M 0.01%
336,502
-96,369
-22% -$1.63M
OA
1046
DELISTED
Orbital ATK, Inc.
OA
$5.69M 0.01%
48,959
-14,503
-23% -$1.69M
ISD
1047
PGIM High Yield Bond Fund
ISD
$484M
$5.68M 0.01%
340,634
+33,281
+11% +$555K
RIG icon
1048
Transocean
RIG
$3.06B
$5.65M 0.01%
308,304
+72,325
+31% +$1.33M
WCC icon
1049
WESCO International
WCC
$10.7B
$5.65M 0.01%
74,144
+5,964
+9% +$455K
SITC icon
1050
SITE Centers
SITC
$475M
$5.65M 0.01%
238,799
+28,371
+13% +$671K
40 41
42
43 44