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
MDP
1251
DELISTED
Meredith Corporation
MDP
$4.38M 0.01%
80,549
-15,565
-16% -$845K
EFII
1252
DELISTED
Electronics for Imaging
EFII
$4.36M 0.01%
101,864
-2,753
-3% -$118K
EGL
1253
DELISTED
Engility Holdings, Inc.
EGL
$4.36M 0.01%
101,832
-6,168
-6% -$264K
NP
1254
DELISTED
Neenah, Inc. Common Stock
NP
$4.36M 0.01%
72,268
-1,143
-2% -$68.9K
LXP icon
1255
LXP Industrial Trust
LXP
$2.67B
$4.35M 0.01%
396,391
+74,478
+23% +$818K
WKC icon
1256
World Kinect Corp
WKC
$1.41B
$4.33M 0.01%
92,257
+46,458
+101% +$2.18M
BC icon
1257
Brunswick
BC
$4.36B
$4.32M 0.01%
84,336
+22,347
+36% +$1.15M
FWONK icon
1258
Liberty Media Series C
FWONK
$24.7B
$4.32M 0.01%
174,323
-49,757
-22% -$1.23M
AEL
1259
DELISTED
American Equity Investment Life Holding Company
AEL
$4.32M 0.01%
147,968
-31,008
-17% -$905K
LYV icon
1260
Live Nation Entertainment
LYV
$39.6B
$4.32M 0.01%
165,272
-8,641
-5% -$226K
PLCM
1261
DELISTED
POLYCOM INC
PLCM
$4.3M 0.01%
318,521
+14,984
+5% +$202K
CYS
1262
DELISTED
CYS Investments Inc.
CYS
$4.3M 0.01%
492,688
+52,881
+12% +$461K
LOGM
1263
DELISTED
LogMein, Inc.
LOGM
$4.3M 0.01%
87,046
+30,950
+55% +$1.53M
BNS icon
1264
Scotiabank
BNS
$79.4B
$4.29M 0.01%
79,463
+1,112
+1% +$60.1K
EON
1265
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$4.29M 0.01%
252,549
+18,008
+8% +$306K
REXMY
1266
DELISTED
REXAM PLC ADR - NEW
REXMY
$4.28M 0.01%
122,879
-24,297
-17% -$846K
IQI icon
1267
Invesco Quality Municipal Securities
IQI
$521M
$4.27M 0.01%
342,032
-1,122
-0.3% -$14K
DENN icon
1268
Denny's
DENN
$253M
$4.27M 0.01%
414,036
+39,172
+10% +$404K
UIS icon
1269
Unisys
UIS
$276M
$4.27M 0.01%
144,818
-6,273
-4% -$185K
BMR
1270
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.26M 0.01%
197,612
+59,750
+43% +$1.29M
CRZO
1271
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.26M 0.01%
102,315
+13,514
+15% +$562K
FMBI
1272
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.25M 0.01%
248,415
-43,709
-15% -$748K
CBI
1273
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.24M 0.01%
101,054
-3,984
-4% -$167K
NDSN icon
1274
Nordson
NDSN
$12.6B
$4.22M 0.01%
54,106
+3,713
+7% +$289K
SAFE
1275
Safehold
SAFE
$1.15B
$4.22M 0.01%
63,485
-8,625
-12% -$573K
49 50
51
52 53