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
GGB icon
1201
Gerdau
GGB
$6.17B
$4.72M 0.01%
1,675,002
+247,757
+17% +$698K
BHE icon
1202
Benchmark Electronics
BHE
$1.43B
$4.72M 0.01%
185,352
+26,277
+17% +$668K
ACC
1203
DELISTED
American Campus Communities, Inc.
ACC
$4.72M 0.01%
113,997
+16,922
+17% +$700K
BKH icon
1204
Black Hills Corp
BKH
$4.28B
$4.71M 0.01%
88,771
-1,957
-2% -$104K
THO icon
1205
Thor Industries
THO
$5.83B
$4.71M 0.01%
84,242
-4,902
-5% -$274K
POLY
1206
DELISTED
Plantronics, Inc.
POLY
$4.7M 0.01%
88,684
+425
+0.5% +$22.5K
IWM icon
1207
iShares Russell 2000 ETF
IWM
$67.6B
$4.7M 0.01%
39,248
+10,276
+35% +$1.23M
ZTR
1208
Virtus Total Return Fund
ZTR
$348M
$4.68M 0.01%
334,134
+15,317
+5% +$215K
DCM
1209
DELISTED
NTT DOCOMO, Inc.
DCM
$4.68M 0.01%
320,642
-4,392
-1% -$64.1K
EEFT icon
1210
Euronet Worldwide
EEFT
$3.57B
$4.68M 0.01%
85,157
-5,504
-6% -$302K
TX icon
1211
Ternium
TX
$6.69B
$4.65M 0.01%
263,697
-383
-0.1% -$6.76K
MBFI
1212
DELISTED
MB Financial Corp
MBFI
$4.65M 0.01%
141,426
-10,097
-7% -$332K
PMC
1213
DELISTED
PharMerica Corporation
PMC
$4.63M 0.01%
223,619
-1,394
-0.6% -$28.9K
DEI icon
1214
Douglas Emmett
DEI
$2.75B
$4.63M 0.01%
162,836
+52,320
+47% +$1.49M
BWXT icon
1215
BWX Technologies
BWXT
$15.5B
$4.62M 0.01%
213,318
+13,485
+7% +$292K
AVNT icon
1216
Avient
AVNT
$3.34B
$4.61M 0.01%
121,717
+14,100
+13% +$534K
CBL
1217
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.61M 0.01%
237,463
+1,895
+0.8% +$36.8K
NEU icon
1218
NewMarket
NEU
$7.86B
$4.6M 0.01%
11,409
+701
+7% +$283K
EQC
1219
DELISTED
Equity Commonwealth
EQC
$4.6M 0.01%
179,168
+12,506
+8% +$321K
OUTR
1220
DELISTED
OUTERWALL INC
OUTR
$4.6M 0.01%
61,085
+31,201
+104% +$2.35M
HXL icon
1221
Hexcel
HXL
$4.93B
$4.59M 0.01%
110,731
+11,144
+11% +$462K
GTIV
1222
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$4.59M 0.01%
240,730
+12,928
+6% +$246K
UHAL icon
1223
U-Haul Holding Co
UHAL
$10.8B
$4.57M 0.01%
160,820
-50
-0% -$1.42K
MITSY
1224
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$4.57M 0.01%
17,025
-1,500
-8% -$402K
ADEA icon
1225
Adeia
ADEA
$1.65B
$4.56M 0.01%
481,614
-43,609
-8% -$413K
47 48
49
50 51