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
PZZA icon
1051
Papa John's
PZZA
$1.64B
$5.64M 0.01%
101,130
-596
-0.6% -$33.3K
NPP
1052
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$5.63M 0.01%
381,911
+7,302
+2% +$108K
NJ
1053
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5.63M 0.01%
347,489
+16,623
+5% +$269K
B
1054
DELISTED
Barnes Group Inc.
B
$5.62M 0.01%
151,914
+19,837
+15% +$734K
MCR
1055
MFS Charter Income Trust
MCR
$272M
$5.62M 0.01%
611,384
+12,970
+2% +$119K
EC icon
1056
Ecopetrol
EC
$19B
$5.61M 0.01%
327,605
+94,621
+41% +$1.62M
GNC
1057
DELISTED
GNC Holdings, Inc.
GNC
$5.6M 0.01%
119,191
+64,267
+117% +$3.02M
RGLD icon
1058
Royal Gold
RGLD
$12.4B
$5.59M 0.01%
89,114
+16,801
+23% +$1.05M
TEX icon
1059
Terex
TEX
$3.48B
$5.57M 0.01%
199,898
+11,942
+6% +$333K
ZD icon
1060
Ziff Davis
ZD
$1.54B
$5.57M 0.01%
103,334
+17,688
+21% +$954K
DNOW icon
1061
DNOW Inc
DNOW
$1.65B
$5.56M 0.01%
216,060
+82,325
+62% +$2.12M
NHY
1062
DELISTED
NORSK HYDRO A. S. ADR
NHY
$5.55M 0.01%
977,648
+148,318
+18% +$842K
TER icon
1063
Teradyne
TER
$18.4B
$5.55M 0.01%
280,487
-7,672
-3% -$152K
TDS icon
1064
Telephone and Data Systems
TDS
$4.52B
$5.55M 0.01%
219,713
+20,913
+11% +$528K
BDN
1065
Brandywine Realty Trust
BDN
$783M
$5.55M 0.01%
347,090
-10,516
-3% -$168K
CIM
1066
Chimera Investment
CIM
$1.17B
$5.54M 0.01%
116,167
+4,046
+4% +$193K
CPT icon
1067
Camden Property Trust
CPT
$11.8B
$5.53M 0.01%
74,912
+14,989
+25% +$1.11M
RLJ icon
1068
RLJ Lodging Trust
RLJ
$1.16B
$5.53M 0.01%
164,807
+18,255
+12% +$612K
ISBC
1069
DELISTED
Investors Bancorp, Inc.
ISBC
$5.52M 0.01%
491,579
+19,989
+4% +$224K
ATO icon
1070
Atmos Energy
ATO
$26.7B
$5.5M 0.01%
98,609
+36
+0% +$2.01K
ATML
1071
DELISTED
ATMEL CORP
ATML
$5.49M 0.01%
654,740
-12,326
-2% -$103K
SWX icon
1072
Southwest Gas
SWX
$5.69B
$5.48M 0.01%
88,720
-421
-0.5% -$26K
AMD icon
1073
Advanced Micro Devices
AMD
$253B
$5.48M 0.01%
2,053,474
-690,681
-25% -$1.84M
VMC icon
1074
Vulcan Materials
VMC
$39.9B
$5.48M 0.01%
83,389
-619
-0.7% -$40.7K
TOWR
1075
DELISTED
Tower International, Inc.
TOWR
$5.46M 0.01%
213,839
-36,659
-15% -$937K
41 42
43
44 45