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
PHG icon
1101
Philips
PHG
$27.2B
$5.28M 0.01%
253,439
+2,219
+0.9% +$46.3K
DLX icon
1102
Deluxe
DLX
$889M
$5.28M 0.01%
84,853
-3,299
-4% -$205K
MBT
1103
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.28M 0.01%
735,291
-13,983
-2% -$100K
IHG icon
1104
InterContinental Hotels
IHG
$18.8B
$5.28M 0.01%
99,847
+348
+0.3% +$18.4K
CLW icon
1105
Clearwater Paper
CLW
$351M
$5.27M 0.01%
76,890
+3,429
+5% +$235K
DEG
1106
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5.27M 0.01%
290,860
+5,050
+2% +$91.5K
VRNT icon
1107
Verint Systems
VRNT
$1.23B
$5.26M 0.01%
177,053
-57,785
-25% -$1.72M
TIMB icon
1108
TIM SA
TIMB
$10.1B
$5.25M 0.01%
236,287
+62,337
+36% +$1.38M
MINI
1109
DELISTED
Mobile Mini Inc
MINI
$5.25M 0.01%
129,523
-14,932
-10% -$605K
CMRE icon
1110
Costamare
CMRE
$1.47B
$5.23M 0.01%
297,007
+832
+0.3% +$14.7K
CRR
1111
DELISTED
Carbo Ceramics Inc.
CRR
$5.23M 0.01%
130,489
+96,156
+280% +$3.85M
WCG
1112
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.22M 0.01%
63,565
-3,167
-5% -$260K
SFG
1113
DELISTED
STANCORP FINL GRP
SFG
$5.21M 0.01%
74,547
-15,792
-17% -$1.1M
ORI icon
1114
Old Republic International
ORI
$10.1B
$5.2M 0.01%
355,556
-54,801
-13% -$802K
DCI icon
1115
Donaldson
DCI
$9.51B
$5.2M 0.01%
134,569
-21,649
-14% -$836K
SR icon
1116
Spire
SR
$4.5B
$5.19M 0.01%
97,564
-12,359
-11% -$657K
CNA icon
1117
CNA Financial
CNA
$13B
$5.19M 0.01%
133,962
+8,744
+7% +$339K
DLB icon
1118
Dolby
DLB
$6.91B
$5.19M 0.01%
120,235
+4,558
+4% +$197K
JBTM
1119
JBT Marel Corporation
JBTM
$7.28B
$5.19M 0.01%
157,784
+2,485
+2% +$81.7K
EGN
1120
DELISTED
Energen
EGN
$5.18M 0.01%
81,309
+5,097
+7% +$325K
TCO
1121
DELISTED
Taubman Centers Inc.
TCO
$5.17M 0.01%
67,682
-4,244
-6% -$324K
SBNY
1122
DELISTED
Signature Bank
SBNY
$5.17M 0.01%
41,043
+3,013
+8% +$380K
MWA icon
1123
Mueller Water Products
MWA
$3.98B
$5.16M 0.01%
503,643
+184,070
+58% +$1.88M
SYNA icon
1124
Synaptics
SYNA
$2.76B
$5.16M 0.01%
74,886
-17,927
-19% -$1.23M
SBS icon
1125
Sabesp
SBS
$16.1B
$5.14M 0.01%
816,960
+139,941
+21% +$880K
43 44
45
46 47