PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+0.12%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$821M
Cap. Flow
+$1.31B
Cap. Flow %
2.9%
Top 10 Hldgs %
12.06%
Holding
3,993
New
263
Increased
2,225
Reduced
1,314
Closed
165

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$242M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$41M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$33M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
+$36.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$30.4M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$30.2M
4
AAPL icon
Apple
AAPL
+$16.6M
5
INFY icon
Infosys
INFY
+$13.6M

Sector Composition

1 Financials 13.67%
2 Technology 12.81%
3 Healthcare 11.95%
4 Industrials 9.1%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKC
1126
DELISTED
IBERIABANK Corp
IBKC
$4.82M 0.01%
77,148
+33,263
+76% +$2.08M
O icon
1127
Realty Income
O
$55.2B
$4.8M 0.01%
121,414
+5,056
+4% +$200K
BDC icon
1128
Belden
BDC
$5.21B
$4.79M 0.01%
74,888
+14,840
+25% +$950K
HPY
1129
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.79M 0.01%
100,351
+31,829
+46% +$1.52M
N
1130
DELISTED
Netsuite Inc
N
$4.78M 0.01%
53,379
+30,817
+137% +$2.76M
CRZO
1131
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.78M 0.01%
88,801
+3,993
+5% +$215K
ISBC
1132
DELISTED
Investors Bancorp, Inc.
ISBC
$4.78M 0.01%
471,590
+102,411
+28% +$1.04M
WAL icon
1133
Western Alliance Bancorporation
WAL
$9.77B
$4.77M 0.01%
199,665
+57,870
+41% +$1.38M
KBR icon
1134
KBR
KBR
$6.36B
$4.77M 0.01%
253,060
+17,671
+8% +$333K
TDS icon
1135
Telephone and Data Systems
TDS
$4.51B
$4.76M 0.01%
198,800
+5,893
+3% +$141K
CNA icon
1136
CNA Financial
CNA
$12.9B
$4.76M 0.01%
125,218
+9,726
+8% +$370K
AKRX
1137
DELISTED
Akorn, Inc.
AKRX
$4.76M 0.01%
131,116
+47,482
+57% +$1.72M
SAFE
1138
Safehold
SAFE
$1.18B
$4.74M 0.01%
72,110
+5,505
+8% +$362K
AGU
1139
DELISTED
Agrium
AGU
$4.74M 0.01%
53,228
-2,928
-5% -$261K
ULTA icon
1140
Ulta Beauty
ULTA
$23.1B
$4.73M 0.01%
40,025
+6,823
+21% +$806K
REG icon
1141
Regency Centers
REG
$13B
$4.73M 0.01%
87,825
+1,381
+2% +$74.3K
NSM
1142
DELISTED
Nationstar Mortgage Holdings
NSM
$4.72M 0.01%
137,863
-2,938
-2% -$101K
SGY
1143
DELISTED
Stone Energy
SGY
$4.71M 0.01%
2,645
+547
+26% +$974K
ON icon
1144
ON Semiconductor
ON
$19.7B
$4.71M 0.01%
526,695
+15,005
+3% +$134K
ATO icon
1145
Atmos Energy
ATO
$26.7B
$4.7M 0.01%
98,573
+1,506
+2% +$71.8K
FMBI
1146
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.7M 0.01%
292,124
+27,285
+10% +$439K
CNL
1147
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.7M 0.01%
97,585
+17,924
+23% +$863K
RGLD icon
1148
Royal Gold
RGLD
$12.5B
$4.7M 0.01%
72,313
+6,858
+10% +$445K
GWR
1149
DELISTED
Genesee & Wyoming Inc.
GWR
$4.68M 0.01%
49,130
+9,601
+24% +$915K
MTOR
1150
DELISTED
MERITOR, Inc.
MTOR
$4.66M 0.01%
429,770
+11,824
+3% +$128K
44 45
46
47 48