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
BGG
1476
DELISTED
Briggs & Stratton Corp.
BGG
$3.45M 0.01%
168,824
+68,219
+68% +$1.39M
KFY icon
1477
Korn Ferry
KFY
$3.79B
$3.45M 0.01%
119,826
-31,604
-21% -$909K
ELME
1478
Elme Communities
ELME
$1.51B
$3.44M 0.01%
124,413
+16,535
+15% +$457K
MZTI
1479
The Marzetti Company Common Stock
MZTI
$5.04B
$3.44M 0.01%
36,700
-879
-2% -$82.3K
PRI icon
1480
Primerica
PRI
$8.88B
$3.43M 0.01%
63,223
-7,839
-11% -$425K
RAX
1481
DELISTED
Rackspace Hosting Inc
RAX
$3.43M 0.01%
73,166
+35,623
+95% +$1.67M
AOS icon
1482
A.O. Smith
AOS
$10.2B
$3.42M 0.01%
121,396
+4,126
+4% +$116K
NOW icon
1483
ServiceNow
NOW
$193B
$3.41M 0.01%
50,292
-3,177
-6% -$216K
EDR
1484
DELISTED
Education Realty Trust Inc
EDR
$3.41M 0.01%
93,252
+4,306
+5% +$158K
CXT icon
1485
Crane NXT
CXT
$3.46B
$3.41M 0.01%
167,083
-15,869
-9% -$324K
NHI icon
1486
National Health Investors
NHI
$3.72B
$3.41M 0.01%
48,679
+9,229
+23% +$646K
IRC
1487
DELISTED
INLAND REAL ESTATE CORP
IRC
$3.4M 0.01%
310,490
+17,835
+6% +$195K
BPFH
1488
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.4M 0.01%
252,273
-5,406
-2% -$72.8K
CSGS icon
1489
CSG Systems International
CSGS
$1.86B
$3.39M 0.01%
135,218
-1,778
-1% -$44.6K
AVP
1490
DELISTED
Avon Products, Inc.
AVP
$3.38M 0.01%
360,268
-210,995
-37% -$1.98M
GDOT icon
1491
Green Dot
GDOT
$751M
$3.37M 0.01%
164,578
-4,525
-3% -$92.7K
NBR icon
1492
Nabors Industries
NBR
$617M
$3.37M 0.01%
5,196
-2,314
-31% -$1.5M
WTFC icon
1493
Wintrust Financial
WTFC
$9.08B
$3.37M 0.01%
72,050
-4,632
-6% -$217K
SHLD
1494
DELISTED
Sears Holding Corporation
SHLD
$3.37M 0.01%
102,066
+4,925
+5% +$162K
PSB
1495
DELISTED
PS Business Parks, Inc.
PSB
$3.36M 0.01%
42,278
+5,317
+14% +$423K
EPR icon
1496
EPR Properties
EPR
$4.45B
$3.36M 0.01%
58,312
+1,670
+3% +$96.3K
STL
1497
DELISTED
Sterling Bancorp
STL
$3.36M 0.01%
233,391
+3,475
+2% +$50K
AHT
1498
Ashford Hospitality Trust
AHT
$38.1M
$3.36M 0.01%
324
+43
+15% +$445K
KLXI
1499
DELISTED
KLX Inc.
KLXI
$3.34M 0.01%
+96,024
New +$3.34M
CBOE icon
1500
Cboe Global Markets
CBOE
$24.5B
$3.34M 0.01%
52,627
+5,995
+13% +$380K
58 59
60
61 62