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
SBW
1326
DELISTED
Western Asset Worldwide Income
SBW
$4M 0.01%
350,853
+25,714
+8% +$293K
SGI
1327
Somnigroup International Inc.
SGI
$17.9B
$4M 0.01%
291,136
+2,500
+0.9% +$34.3K
BERY
1328
DELISTED
Berry Global Group, Inc.
BERY
$3.99M 0.01%
137,657
-6,221
-4% -$180K
RAMP icon
1329
LiveRamp
RAMP
$1.74B
$3.98M 0.01%
196,440
+47,430
+32% +$961K
SF icon
1330
Stifel
SF
$11.8B
$3.98M 0.01%
116,979
+19,657
+20% +$669K
BOKF icon
1331
BOK Financial
BOKF
$7.02B
$3.97M 0.01%
66,134
+13,889
+27% +$834K
SNP
1332
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.96M 0.01%
48,927
-834
-2% -$67.6K
AKS
1333
DELISTED
AK Steel Holding Corp.
AKS
$3.96M 0.01%
667,084
-58,658
-8% -$348K
OB
1334
DELISTED
Onebeacon Insurance Group Ltd
OB
$3.96M 0.01%
244,593
-9,380
-4% -$152K
MLM icon
1335
Martin Marietta Materials
MLM
$37.2B
$3.95M 0.01%
35,815
-137
-0.4% -$15.1K
ROL icon
1336
Rollins
ROL
$27.3B
$3.95M 0.01%
402,897
+8,046
+2% +$78.9K
KS
1337
DELISTED
KapStone Paper and Pack Corp.
KS
$3.95M 0.01%
134,778
+6,850
+5% +$201K
NRF
1338
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.95M 0.01%
112,356
-19,457
-15% -$684K
NXZ
1339
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$3.95M 0.01%
279,926
+5,134
+2% +$72.4K
NYT icon
1340
New York Times
NYT
$9.53B
$3.95M 0.01%
298,612
-57,055
-16% -$754K
TRAK
1341
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.95M 0.01%
89,030
+772
+0.9% +$34.2K
CDP icon
1342
COPT Defense Properties
CDP
$3.45B
$3.94M 0.01%
138,899
+2,617
+2% +$74.3K
PCY icon
1343
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$3.94M 0.01%
139,960
+2,052
+1% +$57.8K
AYR
1344
DELISTED
Aircastle Limited
AYR
$3.94M 0.01%
184,314
-14,769
-7% -$316K
WP
1345
DELISTED
Worldpay, Inc.
WP
$3.94M 0.01%
116,054
-4,480
-4% -$152K
TD icon
1346
Toronto Dominion Bank
TD
$131B
$3.93M 0.01%
82,276
+11,197
+16% +$535K
GRPN icon
1347
Groupon
GRPN
$950M
$3.92M 0.01%
23,744
+3,259
+16% +$538K
MOG.A icon
1348
Moog
MOG.A
$6.24B
$3.92M 0.01%
52,924
+1,918
+4% +$142K
AIN icon
1349
Albany International
AIN
$1.77B
$3.92M 0.01%
103,049
-39,867
-28% -$1.51M
FAF icon
1350
First American
FAF
$6.93B
$3.92M 0.01%
115,482
-15,478
-12% -$525K
52 53
54
55 56