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
SYKE
1351
DELISTED
SYKES Enterprises Inc
SYKE
$3.91M 0.01%
166,705
+34,495
+26% +$810K
WLL
1352
DELISTED
Whiting Petroleum Corporation
WLL
$3.91M 0.01%
395
+20
+5% +$198K
PRGS icon
1353
Progress Software
PRGS
$1.83B
$3.91M 0.01%
144,669
+52,045
+56% +$1.41M
DHC
1354
Diversified Healthcare Trust
DHC
$1.06B
$3.9M 0.01%
177,966
+20,302
+13% +$445K
WDR
1355
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.9M 0.01%
78,237
-533
-0.7% -$26.6K
SLXP
1356
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.89M 0.01%
33,827
-12,193
-26% -$1.4M
SAVE
1357
DELISTED
Spirit Airlines, Inc.
SAVE
$3.89M 0.01%
51,420
+23,624
+85% +$1.79M
ELS icon
1358
Equity Lifestyle Properties
ELS
$11.9B
$3.89M 0.01%
150,730
+16,784
+13% +$433K
AAUK
1359
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$3.88M 0.01%
425,985
-7,937
-2% -$72.3K
EOD
1360
Allspring Global Dividend Opportunity Fund
EOD
$244M
$3.87M 0.01%
517,097
+108,056
+26% +$809K
DRYS
1361
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$7.97M
SAFM
1362
DELISTED
Sanderson Farms Inc
SAFM
$3.87M 0.01%
46,065
-335
-0.7% -$28.1K
SIX
1363
DELISTED
Six Flags Entertainment Corp.
SIX
$3.86M 0.01%
89,538
-15,435
-15% -$666K
MCRL
1364
DELISTED
MICREL INC
MCRL
$3.86M 0.01%
266,265
+27,334
+11% +$397K
CNMD icon
1365
CONMED
CNMD
$1.66B
$3.86M 0.01%
85,771
+5,000
+6% +$225K
NMO
1366
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3.86M 0.01%
282,812
+7,002
+3% +$95.4K
DBRG icon
1367
DigitalBridge
DBRG
$2.22B
$3.85M 0.01%
42,661
+1,639
+4% +$148K
ARIA
1368
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.85M 0.01%
559,620
-26,121
-4% -$179K
WGL
1369
DELISTED
Wgl Holdings
WGL
$3.84M 0.01%
70,283
-4,568
-6% -$250K
ALKS icon
1370
Alkermes
ALKS
$4.53B
$3.83M 0.01%
65,412
+3,766
+6% +$221K
HLIT icon
1371
Harmonic Inc
HLIT
$1.13B
$3.83M 0.01%
546,282
+4,612
+0.9% +$32.3K
BIT icon
1372
BlackRock Multi-Sector Income Trust
BIT
$598M
$3.83M 0.01%
228,163
+6,569
+3% +$110K
LSI
1373
DELISTED
Life Storage, Inc.
LSI
$3.82M 0.01%
65,603
+12,515
+24% +$728K
WOOF
1374
DELISTED
VCA Inc.
WOOF
$3.81M 0.01%
78,211
-4,981
-6% -$243K
CRH icon
1375
CRH
CRH
$76.5B
$3.81M 0.01%
158,790
+38,100
+32% +$915K
53 54
55
56 57