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
CNW
1176
DELISTED
CON-WAY INC.
CNW
$4.89M 0.01%
99,410
-12,358
-11% -$608K
FR icon
1177
First Industrial Realty Trust
FR
$6.97B
$4.89M 0.01%
237,579
+12,941
+6% +$266K
TEN
1178
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.88M 0.01%
86,282
-2,801
-3% -$159K
TGI
1179
DELISTED
Triumph Group
TGI
$4.88M 0.01%
72,537
+22,082
+44% +$1.48M
EGP icon
1180
EastGroup Properties
EGP
$8.94B
$4.84M 0.01%
76,389
+1,188
+2% +$75.2K
NTRI
1181
DELISTED
NutriSystem, Inc.
NTRI
$4.84M 0.01%
247,370
-2,724
-1% -$53.3K
LHO
1182
DELISTED
LaSalle Hotel Properties
LHO
$4.84M 0.01%
119,491
+15,845
+15% +$641K
PEI
1183
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.83M 0.01%
13,727
-5,427
-28% -$1.91M
KB icon
1184
KB Financial Group
KB
$30.6B
$4.83M 0.01%
148,000
-2,145
-1% -$70K
CW icon
1185
Curtiss-Wright
CW
$19.3B
$4.81M 0.01%
68,192
+320
+0.5% +$22.6K
ALE icon
1186
Allete
ALE
$3.68B
$4.81M 0.01%
87,275
+6,523
+8% +$360K
DSX icon
1187
Diana Shipping
DSX
$217M
$4.81M 0.01%
1,025,027
+97,554
+11% +$458K
GRFS icon
1188
Grifois
GRFS
$6.83B
$4.8M 0.01%
282,700
+49,526
+21% +$842K
TFSL icon
1189
TFS Financial
TFSL
$3.78B
$4.8M 0.01%
322,289
+2,411
+0.8% +$35.9K
SAIA icon
1190
Saia
SAIA
$8.41B
$4.79M 0.01%
86,549
-21,264
-20% -$1.18M
TAK icon
1191
Takeda Pharmaceutical
TAK
$48.4B
$4.79M 0.01%
230,784
-23,641
-9% -$490K
FUJI
1192
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4.79M 0.01%
156,064
+5,431
+4% +$167K
CHH icon
1193
Choice Hotels
CHH
$5.33B
$4.78M 0.01%
85,404
+5,522
+7% +$309K
FRGI
1194
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.78M 0.01%
78,627
-30,509
-28% -$1.86M
NVR icon
1195
NVR
NVR
$23.6B
$4.78M 0.01%
+3,747
New +$4.78M
ATGE icon
1196
Adtalem Global Education
ATGE
$4.98B
$4.77M 0.01%
100,472
-5,013
-5% -$238K
CPRT icon
1197
Copart
CPRT
$47.3B
$4.77M 0.01%
1,044,872
+4,160
+0.4% +$19K
CAB
1198
DELISTED
Cabela's Inc
CAB
$4.76M 0.01%
90,333
-15,679
-15% -$826K
ATHN
1199
DELISTED
Athenahealth, Inc.
ATHN
$4.76M 0.01%
32,662
+4,374
+15% +$637K
BGC icon
1200
BGC Group
BGC
$4.84B
$4.76M 0.01%
808,242
+94,937
+13% +$559K
46 47
48
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