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
SIRI icon
1451
SiriusXM
SIRI
$7.84B
$3.54M 0.01%
101,162
+1,658
+2% +$58K
ELUX
1452
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$3.53M 0.01%
60,252
+6,648
+12% +$390K
DSL
1453
DoubleLine Income Solutions Fund
DSL
$1.44B
$3.53M 0.01%
177,173
+515
+0.3% +$10.2K
MPWR icon
1454
Monolithic Power Systems
MPWR
$39.9B
$3.52M 0.01%
70,842
-9,059
-11% -$451K
PTRY
1455
DELISTED
PANTRY INC (THE)
PTRY
$3.52M 0.01%
95,043
+18,183
+24% +$674K
ALLY icon
1456
Ally Financial
ALLY
$13B
$3.51M 0.01%
148,628
-1,547
-1% -$36.5K
PCEF icon
1457
Invesco CEF Income Composite ETF
PCEF
$849M
$3.51M 0.01%
+148,599
New +$3.51M
MSTR icon
1458
Strategy Inc Common Stock Class A
MSTR
$94B
$3.5M 0.01%
215,760
-11,400
-5% -$185K
CMP icon
1459
Compass Minerals
CMP
$753M
$3.5M 0.01%
40,323
+7,419
+23% +$644K
NAVG
1460
DELISTED
Navigators Group Inc
NAVG
$3.5M 0.01%
95,336
-2,002
-2% -$73.4K
BKD icon
1461
Brookdale Senior Living
BKD
$1.78B
$3.49M 0.01%
95,264
+2,637
+3% +$96.7K
ETD icon
1462
Ethan Allen Interiors
ETD
$742M
$3.49M 0.01%
112,773
+1,233
+1% +$38.2K
OMI icon
1463
Owens & Minor
OMI
$412M
$3.49M 0.01%
99,477
-2,531
-2% -$88.9K
MKTAY
1464
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$3.49M 0.01%
77,525
-9,269
-11% -$418K
HURN icon
1465
Huron Consulting
HURN
$2.44B
$3.49M 0.01%
51,042
-379
-0.7% -$25.9K
GBCI icon
1466
Glacier Bancorp
GBCI
$5.8B
$3.49M 0.01%
125,529
-17,634
-12% -$490K
TWTR
1467
DELISTED
Twitter, Inc.
TWTR
$3.48M 0.01%
97,102
-102,582
-51% -$3.68M
BKU icon
1468
Bankunited
BKU
$2.96B
$3.47M 0.01%
119,784
+13,558
+13% +$393K
MLKN icon
1469
MillerKnoll
MLKN
$1.4B
$3.47M 0.01%
117,757
+5,730
+5% +$169K
CKH
1470
DELISTED
Seacor Holdings Inc.
CKH
$3.47M 0.01%
48,548
+7,036
+17% +$502K
AHL
1471
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.47M 0.01%
79,169
+22,302
+39% +$976K
SAPE
1472
DELISTED
SAPIENT CORP
SAPE
$3.46M 0.01%
139,215
-21,879
-14% -$544K
MSGS icon
1473
Madison Square Garden
MSGS
$5.12B
$3.46M 0.01%
64,465
+953
+2% +$51.2K
WOLF icon
1474
Wolfspeed
WOLF
$365M
$3.45M 0.01%
107,117
+13,619
+15% +$439K
CMC icon
1475
Commercial Metals
CMC
$6.47B
$3.45M 0.01%
211,611
-4,647
-2% -$75.7K
57 58
59
60 61