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
MLI icon
1301
Mueller Industries
MLI
$10.9B
$4.11M 0.01%
240,814
+36,410
+18% +$622K
GPRE icon
1302
Green Plains
GPRE
$629M
$4.11M 0.01%
165,892
-24,765
-13% -$614K
CTB
1303
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.11M 0.01%
118,649
+26,187
+28% +$907K
PEB icon
1304
Pebblebrook Hotel Trust
PEB
$1.4B
$4.11M 0.01%
90,013
+8,293
+10% +$378K
CQB
1305
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$4.1M 0.01%
283,761
+8,195
+3% +$118K
CAKE icon
1306
Cheesecake Factory
CAKE
$2.86B
$4.1M 0.01%
81,543
+3,867
+5% +$195K
S
1307
DELISTED
Sprint Corporation
S
$4.1M 0.01%
986,910
-2,219
-0.2% -$9.21K
FNFG
1308
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.09M 0.01%
485,272
+121,039
+33% +$1.02M
KAR icon
1309
Openlane
KAR
$3.11B
$4.09M 0.01%
311,553
-8,488
-3% -$111K
PRA icon
1310
ProAssurance
PRA
$1.22B
$4.09M 0.01%
90,507
+5,438
+6% +$246K
OVTI
1311
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.09M 0.01%
157,144
+52,298
+50% +$1.36M
TBI
1312
Trueblue
TBI
$174M
$4.09M 0.01%
183,606
-18,115
-9% -$403K
WAL icon
1313
Western Alliance Bancorporation
WAL
$9.77B
$4.07M 0.01%
146,554
-53,111
-27% -$1.48M
TTC icon
1314
Toro Company
TTC
$7.76B
$4.07M 0.01%
127,492
+4,648
+4% +$148K
CRC
1315
DELISTED
California Resources Corporation
CRC
$4.05M 0.01%
+73,516
New +$4.05M
CII icon
1316
BlackRock Enhanced Captial and Income Fund
CII
$941M
$4.05M 0.01%
289,925
-88,183
-23% -$1.23M
KEP icon
1317
Korea Electric Power
KEP
$17.2B
$4.05M 0.01%
209,120
-81,887
-28% -$1.59M
ANDE icon
1318
Andersons Inc
ANDE
$1.38B
$4.05M 0.01%
76,183
-14,081
-16% -$748K
PLCE icon
1319
Children's Place
PLCE
$158M
$4.05M 0.01%
70,960
+26,164
+58% +$1.49M
CNQ icon
1320
Canadian Natural Resources
CNQ
$65.1B
$4.04M 0.01%
270,874
+11,083
+4% +$165K
KALU icon
1321
Kaiser Aluminum
KALU
$1.25B
$4.04M 0.01%
56,601
+801
+1% +$57.2K
VGM icon
1322
Invesco Trust Investment Grade Municipals
VGM
$543M
$4.04M 0.01%
303,585
-1,369
-0.4% -$18.2K
CIEN icon
1323
Ciena
CIEN
$18.7B
$4.01M 0.01%
206,795
+20,720
+11% +$402K
MUE icon
1324
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$4.01M 0.01%
297,487
+10,660
+4% +$144K
POT
1325
DELISTED
Potash Corp Of Saskatchewan
POT
$4M 0.01%
113,370
+38,653
+52% +$1.37M
51 52
53
54 55