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
FNB icon
1276
FNB Corp
FNB
$5.88B
$4.22M 0.01%
316,527
+55,349
+21% +$737K
TUP
1277
DELISTED
Tupperware Brands Corporation
TUP
$4.21M 0.01%
66,883
+3,647
+6% +$230K
AKR icon
1278
Acadia Realty Trust
AKR
$2.54B
$4.21M 0.01%
131,442
+4,469
+4% +$143K
AAT
1279
American Assets Trust
AAT
$1.25B
$4.19M 0.01%
105,341
+4,669
+5% +$186K
EAD
1280
Allspring Income Opportunities Fund
EAD
$421M
$4.19M 0.01%
471,642
+20,843
+5% +$185K
WBMD
1281
DELISTED
WebMD Health Corp.
WBMD
$4.19M 0.01%
105,973
-594
-0.6% -$23.5K
CBSH icon
1282
Commerce Bancshares
CBSH
$8B
$4.19M 0.01%
156,863
+22,447
+17% +$599K
IPHS
1283
DELISTED
Innophos Holdings, Inc.
IPHS
$4.19M 0.01%
71,610
+4,509
+7% +$264K
TRMB icon
1284
Trimble
TRMB
$19.1B
$4.18M 0.01%
157,637
-52,143
-25% -$1.38M
CTRX
1285
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.18M 0.01%
80,806
+25,038
+45% +$1.3M
GIII icon
1286
G-III Apparel Group
GIII
$1.13B
$4.18M 0.01%
82,750
-886
-1% -$44.7K
HOUS icon
1287
Anywhere Real Estate
HOUS
$699M
$4.17M 0.01%
93,809
-13,138
-12% -$585K
WFT
1288
DELISTED
Weatherford International plc
WFT
$4.17M 0.01%
364,455
-16,990
-4% -$195K
SATS icon
1289
EchoStar
SATS
$22.2B
$4.17M 0.01%
98,003
-13,366
-12% -$569K
NPO icon
1290
Enpro
NPO
$4.61B
$4.16M 0.01%
66,227
+823
+1% +$51.6K
PAG icon
1291
Penske Automotive Group
PAG
$12.2B
$4.15M 0.01%
84,587
-4,847
-5% -$238K
AFFX
1292
DELISTED
AFFYMETRIX INC
AFFX
$4.15M 0.01%
420,555
-154,973
-27% -$1.53M
H icon
1293
Hyatt Hotels
H
$13.6B
$4.14M 0.01%
68,749
+9,896
+17% +$596K
CBST
1294
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.14M 0.01%
41,089
-1,036
-2% -$104K
LFC
1295
DELISTED
China Life Insurance Company Ltd.
LFC
$4.14M 0.01%
211,296
+19,950
+10% +$390K
TVTY
1296
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.13M 0.01%
207,661
-10,349
-5% -$206K
ENB icon
1297
Enbridge
ENB
$106B
$4.13M 0.01%
80,228
+12,144
+18% +$624K
CPHD
1298
DELISTED
Cepheid Inc
CPHD
$4.12M 0.01%
76,171
+35,528
+87% +$1.92M
OZK icon
1299
Bank OZK
OZK
$5.89B
$4.12M 0.01%
108,607
+864
+0.8% +$32.8K
TRS icon
1300
TriMas Corp
TRS
$1.56B
$4.12M 0.01%
165,086
+30,441
+23% +$759K
50 51
52
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