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
HME
1126
DELISTED
HOME PROPERTIES, INC
HME
$5.14M 0.01%
78,317
+5,214
+7% +$342K
BABA icon
1127
Alibaba
BABA
$371B
$5.13M 0.01%
49,344
+12,104
+33% +$1.26M
DFE icon
1128
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$5.13M 0.01%
99,654
-6,532
-6% -$336K
PNY
1129
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.12M 0.01%
129,975
-2,975
-2% -$117K
TDY icon
1130
Teledyne Technologies
TDY
$26.5B
$5.12M 0.01%
49,843
+3,984
+9% +$409K
OHI icon
1131
Omega Healthcare
OHI
$12.5B
$5.12M 0.01%
131,081
+12,429
+10% +$486K
WDAY icon
1132
Workday
WDAY
$60.5B
$5.12M 0.01%
62,717
+18,717
+43% +$1.53M
BRSL
1133
Brightstar Lottery PLC
BRSL
$3.18B
$5.11M 0.01%
296,462
-45,736
-13% -$789K
HLF icon
1134
Herbalife
HLF
$964M
$5.11M 0.01%
271,270
+41,916
+18% +$790K
TIVO
1135
DELISTED
Tivo Inc
TIVO
$5.11M 0.01%
226,225
-23,571
-9% -$532K
ODFL icon
1136
Old Dominion Freight Line
ODFL
$31.4B
$5.11M 0.01%
197,334
+12,783
+7% +$331K
WWAV
1137
DELISTED
The WhiteWave Foods Company
WWAV
$5.11M 0.01%
145,908
+8,368
+6% +$293K
BBL
1138
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.1M 0.01%
118,487
-52,193
-31% -$2.24M
TYL icon
1139
Tyler Technologies
TYL
$24B
$5.09M 0.01%
46,541
-123
-0.3% -$13.5K
GFI icon
1140
Gold Fields
GFI
$34B
$5.07M 0.01%
1,119,544
+631,124
+129% +$2.86M
MAGN
1141
Magnera Corporation
MAGN
$414M
$5.07M 0.01%
15,250
+376
+3% +$125K
SANM icon
1142
Sanmina
SANM
$6.27B
$5.05M 0.01%
214,738
+4,973
+2% +$117K
FOE
1143
DELISTED
Ferro Corporation
FOE
$5.05M 0.01%
389,793
-83,483
-18% -$1.08M
CNL
1144
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5.05M 0.01%
92,619
-4,966
-5% -$271K
COLM icon
1145
Columbia Sportswear
COLM
$3.05B
$5.04M 0.01%
113,249
+123
+0.1% +$5.48K
RRGB icon
1146
Red Robin
RRGB
$122M
$5.04M 0.01%
65,536
-3,577
-5% -$275K
BOH icon
1147
Bank of Hawaii
BOH
$2.74B
$5.04M 0.01%
85,019
-4,863
-5% -$288K
FLIR
1148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.04M 0.01%
156,037
-1,750
-1% -$56.5K
HAIN icon
1149
Hain Celestial
HAIN
$191M
$5.02M 0.01%
86,149
+1,905
+2% +$111K
WEX icon
1150
WEX
WEX
$6.04B
$5.02M 0.01%
50,764
-4,282
-8% -$424K
44 45
46
47 48