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
BHK icon
1076
BlackRock Core Bond Trust
BHK
$716M
$5.45M 0.01%
412,720
+290,381
+237% +$3.83M
JACK icon
1077
Jack in the Box
JACK
$342M
$5.45M 0.01%
68,116
-18,229
-21% -$1.46M
MCY icon
1078
Mercury Insurance
MCY
$4.38B
$5.45M 0.01%
96,104
-12,040
-11% -$682K
PWR icon
1079
Quanta Services
PWR
$58.1B
$5.44M 0.01%
191,694
-61,902
-24% -$1.76M
CLGX
1080
DELISTED
Corelogic, Inc.
CLGX
$5.44M 0.01%
172,263
-24,292
-12% -$767K
NMR icon
1081
Nomura Holdings
NMR
$22.1B
$5.44M 0.01%
959,513
-368,858
-28% -$2.09M
CRESY
1082
Cresud
CRESY
$537M
$5.43M 0.01%
599,793
-70,057
-10% -$635K
AWC
1083
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$5.43M 0.01%
935,314
+88,452
+10% +$514K
SOHU
1084
Sohu.com
SOHU
$481M
$5.41M 0.01%
101,754
-5,917
-5% -$315K
ULTA icon
1085
Ulta Beauty
ULTA
$23.4B
$5.41M 0.01%
42,277
+2,252
+6% +$288K
DNR
1086
DELISTED
Denbury Resources, Inc.
DNR
$5.4M 0.01%
663,948
+200,707
+43% +$1.63M
MMS icon
1087
Maximus
MMS
$5.08B
$5.39M 0.01%
98,246
+10,943
+13% +$600K
NAD icon
1088
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$5.38M 0.01%
375,665
-14,761
-4% -$212K
TXRH icon
1089
Texas Roadhouse
TXRH
$11.1B
$5.38M 0.01%
159,324
+9,877
+7% +$333K
LAMR icon
1090
Lamar Advertising Co
LAMR
$13B
$5.37M 0.01%
100,103
-44,248
-31% -$2.37M
PHH
1091
DELISTED
PHH Corporation
PHH
$5.36M 0.01%
223,870
+255
+0.1% +$6.11K
DRH icon
1092
DiamondRock Hospitality
DRH
$1.72B
$5.34M 0.01%
359,236
+17,925
+5% +$267K
JEF icon
1093
Jefferies Financial Group
JEF
$13.9B
$5.34M 0.01%
266,023
-13,487
-5% -$271K
SLGN icon
1094
Silgan Holdings
SLGN
$4.76B
$5.34M 0.01%
199,178
+32,292
+19% +$865K
NZF icon
1095
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$5.33M 0.01%
387,093
+15,578
+4% +$215K
STE icon
1096
Steris
STE
$24.9B
$5.32M 0.01%
81,968
+24,749
+43% +$1.61M
LTM
1097
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$5.31M 0.01%
443,611
+3,380
+0.8% +$40.5K
UFS
1098
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.31M 0.01%
132,122
+8,711
+7% +$350K
ON icon
1099
ON Semiconductor
ON
$20B
$5.3M 0.01%
523,086
-3,609
-0.7% -$36.6K
SPTN icon
1100
SpartanNash
SPTN
$898M
$5.29M 0.01%
202,540
-9,768
-5% -$255K
42 43
44
45 46