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
KNL
1501
DELISTED
Knoll, Inc.
KNL
$3.33M 0.01%
157,147
-786
-0.5% -$16.6K
ALSN icon
1502
Allison Transmission
ALSN
$7.39B
$3.33M 0.01%
98,075
+12,936
+15% +$439K
MEI icon
1503
Methode Electronics
MEI
$287M
$3.32M 0.01%
90,938
-19,906
-18% -$727K
AD
1504
Array Digital Infrastructure, Inc.
AD
$4.41B
$3.31M 0.01%
82,989
+13,799
+20% +$550K
EQY
1505
DELISTED
Equity One
EQY
$3.3M 0.01%
130,050
+8,285
+7% +$210K
PRDO icon
1506
Perdoceo Education
PRDO
$2.26B
$3.3M 0.01%
473,529
-49,675
-9% -$346K
EQNR icon
1507
Equinor
EQNR
$61.2B
$3.29M 0.01%
187,058
-73,795
-28% -$1.3M
NSP icon
1508
Insperity
NSP
$1.99B
$3.29M 0.01%
194,230
+15,584
+9% +$264K
HLX icon
1509
Helix Energy Solutions
HLX
$914M
$3.28M 0.01%
151,188
-59,958
-28% -$1.3M
IHS
1510
DELISTED
IHS INC CL-A COM STK
IHS
$3.28M 0.01%
28,767
-748
-3% -$85.2K
OWW
1511
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.28M 0.01%
397,914
-221,562
-36% -$1.82M
SIRO
1512
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.27M 0.01%
37,464
+2,944
+9% +$257K
OSPN icon
1513
OneSpan
OSPN
$588M
$3.27M 0.01%
115,924
+4,698
+4% +$133K
WMGI
1514
DELISTED
Wright Medical Group Inc
WMGI
$3.27M 0.01%
121,686
-29,014
-19% -$780K
ITG
1515
DELISTED
Investment Technology Group Inc
ITG
$3.27M 0.01%
156,895
-15,483
-9% -$322K
RCI icon
1516
Rogers Communications
RCI
$19.3B
$3.27M 0.01%
84,057
+402
+0.5% +$15.6K
ALOG
1517
DELISTED
Analogic Corp
ALOG
$3.26M 0.01%
38,568
+323
+0.8% +$27.3K
CDE icon
1518
Coeur Mining
CDE
$9.98B
$3.26M 0.01%
637,943
+476,064
+294% +$2.43M
BKS
1519
DELISTED
Barnes & Noble
BKS
$3.26M 0.01%
213,980
+32,883
+18% +$500K
SSP icon
1520
E.W. Scripps
SSP
$257M
$3.26M 0.01%
164,116
-19,587
-11% -$388K
ENV
1521
DELISTED
ENVESTNET, INC.
ENV
$3.25M 0.01%
66,207
-1,605
-2% -$78.9K
BAH icon
1522
Booz Allen Hamilton
BAH
$12.9B
$3.25M 0.01%
122,311
-40,128
-25% -$1.06M
RLI icon
1523
RLI Corp
RLI
$6.14B
$3.25M 0.01%
131,370
-22,748
-15% -$562K
UNT
1524
DELISTED
UNIT Corporation
UNT
$3.24M 0.01%
94,954
+32,937
+53% +$1.12M
CHCO icon
1525
City Holding Co
CHCO
$1.83B
$3.24M 0.01%
69,542
+6,542
+10% +$304K
59 60
61
62 63