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
HUB.B
1226
DELISTED
HUBBELL INC CL-B
HUB.B
$4.56M 0.01%
42,639
-16,031
-27% -$1.71M
CAL icon
1227
Caleres
CAL
$532M
$4.55M 0.01%
141,589
+25,249
+22% +$812K
RRX icon
1228
Regal Rexnord
RRX
$9.62B
$4.54M 0.01%
60,367
+2,515
+4% +$189K
THS icon
1229
Treehouse Foods
THS
$906M
$4.53M 0.01%
53,011
+87
+0.2% +$7.44K
JJSF icon
1230
J&J Snack Foods
JJSF
$2.09B
$4.52M 0.01%
41,524
-189
-0.5% -$20.6K
DY icon
1231
Dycom Industries
DY
$7.49B
$4.51M 0.01%
128,621
+433
+0.3% +$15.2K
RGC
1232
DELISTED
Regal Entertainment Group
RGC
$4.5M 0.01%
210,775
-18,179
-8% -$388K
TTEK icon
1233
Tetra Tech
TTEK
$9.51B
$4.49M 0.01%
840,765
+75,060
+10% +$401K
MKSI icon
1234
MKS Inc. Common Stock
MKSI
$7.79B
$4.49M 0.01%
122,642
+21,727
+22% +$795K
ROC
1235
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.49M 0.01%
56,962
-7,862
-12% -$620K
CLR
1236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.48M 0.01%
116,745
-6,375
-5% -$245K
RY icon
1237
Royal Bank of Canada
RY
$205B
$4.46M 0.01%
64,586
+10,423
+19% +$720K
HIW icon
1238
Highwoods Properties
HIW
$3.49B
$4.46M 0.01%
100,627
+18,808
+23% +$833K
LPLA icon
1239
LPL Financial
LPLA
$27.8B
$4.46M 0.01%
100,014
+457
+0.5% +$20.4K
MW
1240
DELISTED
THE MENS WAREHOUSE INC
MW
$4.45M 0.01%
100,769
+17,787
+21% +$785K
SIGI icon
1241
Selective Insurance
SIGI
$4.85B
$4.45M 0.01%
163,607
+15,694
+11% +$426K
HCSG icon
1242
Healthcare Services Group
HCSG
$1.2B
$4.44M 0.01%
143,516
+14,252
+11% +$441K
MDVN
1243
DELISTED
MEDIVATION, INC.
MDVN
$4.43M 0.01%
88,972
+1,880
+2% +$93.6K
CBT icon
1244
Cabot Corp
CBT
$4.33B
$4.42M 0.01%
100,831
-11,111
-10% -$487K
AGU
1245
DELISTED
Agrium
AGU
$4.42M 0.01%
46,648
-6,580
-12% -$623K
DFT
1246
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.39M 0.01%
131,982
+11,227
+9% +$373K
CSGP icon
1247
CoStar Group
CSGP
$36.9B
$4.39M 0.01%
238,840
+3,380
+1% +$62.1K
EHI
1248
Western Asset Global High Income Fund
EHI
$201M
$4.38M 0.01%
394,845
+31,084
+9% +$345K
AMCX icon
1249
AMC Networks
AMCX
$346M
$4.38M 0.01%
68,654
+4,832
+8% +$308K
EPAC icon
1250
Enerpac Tool Group
EPAC
$2.33B
$4.38M 0.01%
160,677
-36,212
-18% -$986K
48 49
50
51 52