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
WTRG icon
1401
Essential Utilities
WTRG
$10.7B
$3.73M 0.01%
139,623
+22,298
+19% +$595K
NE
1402
DELISTED
Noble Corporation
NE
$3.73M 0.01%
224,917
+38,287
+21% +$634K
PTEN icon
1403
Patterson-UTI
PTEN
$2.13B
$3.72M 0.01%
224,410
-78,227
-26% -$1.3M
IMKTA icon
1404
Ingles Markets
IMKTA
$1.32B
$3.72M 0.01%
100,316
-7,966
-7% -$295K
QSR icon
1405
Restaurant Brands International
QSR
$20.6B
$3.72M 0.01%
+95,231
New +$3.72M
SCOR icon
1406
Comscore
SCOR
$34.1M
$3.72M 0.01%
4,004
+764
+24% +$709K
MOH icon
1407
Molina Healthcare
MOH
$9.8B
$3.71M 0.01%
69,389
-2,414
-3% -$129K
MEG
1408
DELISTED
Media General, Inc
MEG
$3.71M 0.01%
221,988
-77,583
-26% -$1.3M
APAM icon
1409
Artisan Partners
APAM
$3.27B
$3.71M 0.01%
73,449
+7,621
+12% +$385K
COHR
1410
DELISTED
Coherent Inc
COHR
$3.7M 0.01%
61,006
-3,344
-5% -$203K
GLO
1411
Clough Global Opportunities Fund
GLO
$242M
$3.7M 0.01%
288,577
+8,312
+3% +$107K
NSIT icon
1412
Insight Enterprises
NSIT
$3.9B
$3.7M 0.01%
142,894
+28,921
+25% +$749K
PMCS
1413
DELISTED
P M C SIERRA INC
PMCS
$3.7M 0.01%
403,745
+120,853
+43% +$1.11M
HTS
1414
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.69M 0.01%
200,440
-32,207
-14% -$594K
KYO
1415
DELISTED
Kyocera Adr
KYO
$3.69M 0.01%
80,482
+6,252
+8% +$286K
BGY icon
1416
BlackRock Enhanced International Dividend Trust
BGY
$529M
$3.68M 0.01%
546,618
+7,026
+1% +$47.4K
GATX icon
1417
GATX Corp
GATX
$6.05B
$3.68M 0.01%
63,919
-1,262
-2% -$72.6K
SJI
1418
DELISTED
South Jersey Industries, Inc.
SJI
$3.68M 0.01%
124,766
+27,956
+29% +$824K
NTUS
1419
DELISTED
Natus Medical Inc
NTUS
$3.68M 0.01%
101,993
-20,775
-17% -$749K
GHI
1420
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$3.68M 0.01%
416,677
-505
-0.1% -$4.45K
DPG
1421
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$3.67M 0.01%
169,395
+10,053
+6% +$218K
WDS icon
1422
Woodside Energy
WDS
$30.5B
$3.67M 0.01%
118,520
-59,524
-33% -$1.84M
IONS icon
1423
Ionis Pharmaceuticals
IONS
$10.1B
$3.66M 0.01%
59,341
+12,720
+27% +$785K
SWI
1424
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.66M 0.01%
73,459
+18,193
+33% +$906K
SXT icon
1425
Sensient Technologies
SXT
$4.52B
$3.65M 0.01%
60,513
+9,084
+18% +$548K
55 56
57
58 59