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
SMCI icon
1376
Super Micro Computer
SMCI
$27.1B
$3.81M 0.01%
1,092,930
+27,610
+3% +$96.3K
KGC icon
1377
Kinross Gold
KGC
$28.6B
$3.8M 0.01%
1,346,517
+1,132,201
+528% +$3.19M
IPCC
1378
DELISTED
Infinity Property & Casualty C
IPCC
$3.8M 0.01%
49,150
+398
+0.8% +$30.7K
MTX icon
1379
Minerals Technologies
MTX
$2.02B
$3.8M 0.01%
54,661
+9,181
+20% +$638K
PVA
1380
DELISTED
PENN VIRGINIA CORP
PVA
$3.8M 0.01%
568,078
+14,967
+3% +$100K
WTW icon
1381
Willis Towers Watson
WTW
$33.2B
$3.79M 0.01%
31,953
-17,757
-36% -$2.11M
EIG icon
1382
Employers Holdings
EIG
$992M
$3.78M 0.01%
160,580
+16,019
+11% +$377K
UPBD icon
1383
Upbound Group
UPBD
$1.46B
$3.78M 0.01%
103,938
+10,249
+11% +$372K
PSO icon
1384
Pearson
PSO
$9.23B
$3.77M 0.01%
204,544
+18,382
+10% +$339K
PRAA icon
1385
PRA Group
PRAA
$662M
$3.77M 0.01%
64,985
+9,323
+17% +$540K
BX icon
1386
Blackstone
BX
$142B
$3.76M 0.01%
113,310
+17,581
+18% +$584K
ABG icon
1387
Asbury Automotive
ABG
$4.91B
$3.76M 0.01%
49,528
-7,515
-13% -$571K
ESND
1388
DELISTED
Essendant Inc.
ESND
$3.75M 0.01%
89,028
-13,550
-13% -$571K
WDFC icon
1389
WD-40
WDFC
$2.88B
$3.75M 0.01%
44,059
-532
-1% -$45.3K
IGIB icon
1390
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.75M 0.01%
68,538
-53,804
-44% -$2.94M
NWN icon
1391
Northwest Natural Holdings
NWN
$1.73B
$3.75M 0.01%
75,082
+7,806
+12% +$390K
AIR icon
1392
AAR Corp
AIR
$2.69B
$3.75M 0.01%
134,848
+12,977
+11% +$360K
RYL
1393
DELISTED
RYLAND GROUP INC
RYL
$3.74M 0.01%
97,091
+5,345
+6% +$206K
RES icon
1394
RPC Inc
RES
$1.02B
$3.74M 0.01%
286,813
+120,991
+73% +$1.58M
GRA
1395
DELISTED
W.R. Grace & Co.
GRA
$3.74M 0.01%
39,209
-9,238
-19% -$881K
POOL icon
1396
Pool Corp
POOL
$12.2B
$3.74M 0.01%
58,907
+4,003
+7% +$254K
LNW icon
1397
Light & Wonder
LNW
$7.38B
$3.73M 0.01%
293,252
-15,402
-5% -$196K
HR
1398
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.73M 0.01%
136,607
+5,830
+4% +$159K
MGLN
1399
DELISTED
Magellan Health Services, Inc.
MGLN
$3.73M 0.01%
62,141
+1,372
+2% +$82.4K
VOLV
1400
DELISTED
VOLVO A B ADR-B
VOLV
$3.73M 0.01%
345,915
+118,534
+52% +$1.28M
54 55
56
57 58