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
GPI icon
1151
Group 1 Automotive
GPI
$6.32B
$5.02M 0.01%
56,005
+761
+1% +$68.2K
IBKC
1152
DELISTED
IBERIABANK Corp
IBKC
$5.01M 0.01%
77,279
+131
+0.2% +$8.5K
NWG icon
1153
NatWest
NWG
$58B
$5.01M 0.01%
384,270
+38,076
+11% +$497K
CBRL icon
1154
Cracker Barrel
CBRL
$1.16B
$5M 0.01%
35,539
-4,639
-12% -$653K
RMD icon
1155
ResMed
RMD
$40.2B
$5M 0.01%
89,217
+1,346
+2% +$75.5K
VVC
1156
DELISTED
Vectren Corporation
VVC
$5M 0.01%
108,090
+508
+0.5% +$23.5K
MATW icon
1157
Matthews International
MATW
$775M
$4.98M 0.01%
102,342
+257
+0.3% +$12.5K
EWX icon
1158
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$4.97M 0.01%
112,132
-9,143
-8% -$405K
ALB icon
1159
Albemarle
ALB
$8.83B
$4.96M 0.01%
82,471
-12,545
-13% -$754K
LPT
1160
DELISTED
Liberty Property Trust
LPT
$4.96M 0.01%
131,711
+10,019
+8% +$377K
PMM
1161
Putnam Managed Municipal Income
PMM
$262M
$4.95M 0.01%
682,942
+36,054
+6% +$261K
SNX icon
1162
TD Synnex
SNX
$12.6B
$4.95M 0.01%
126,620
-2,276
-2% -$88.9K
BMO icon
1163
Bank of Montreal
BMO
$90.8B
$4.95M 0.01%
69,942
+3,748
+6% +$265K
EXR icon
1164
Extra Space Storage
EXR
$31.5B
$4.94M 0.01%
84,312
+7,592
+10% +$445K
SINA
1165
DELISTED
Sina Corp
SINA
$4.94M 0.01%
131,959
-5,132
-4% -$192K
FNF icon
1166
Fidelity National Financial
FNF
$16.5B
$4.93M 0.01%
206,071
+4,813
+2% +$115K
AEO icon
1167
American Eagle Outfitters
AEO
$3.4B
$4.92M 0.01%
354,197
+3,080
+0.9% +$42.7K
VGR
1168
DELISTED
Vector Group Ltd.
VGR
$4.91M 0.01%
414,974
-46,310
-10% -$548K
NJR icon
1169
New Jersey Resources
NJR
$4.76B
$4.91M 0.01%
160,546
-9,282
-5% -$284K
AGRO icon
1170
Adecoagro
AGRO
$823M
$4.91M 0.01%
613,033
-1,463
-0.2% -$11.7K
CVG
1171
DELISTED
Convergys
CVG
$4.91M 0.01%
241,012
-14,160
-6% -$288K
FHI icon
1172
Federated Hermes
FHI
$4.2B
$4.9M 0.01%
148,696
-5,549
-4% -$183K
AROC icon
1173
Archrock
AROC
$4.36B
$4.89M 0.01%
150,217
-49,696
-25% -$1.62M
MGEE icon
1174
MGE Energy Inc
MGEE
$3.14B
$4.89M 0.01%
107,299
-3,677
-3% -$168K
ICLR icon
1175
Icon
ICLR
$13.6B
$4.89M 0.01%
95,891
-3,401
-3% -$173K
45 46
47
48 49