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
NNN icon
1526
NNN REIT
NNN
$8.12B
$3.23M 0.01%
82,005
+11,216
+16% +$442K
UVV icon
1527
Universal Corp
UVV
$1.38B
$3.22M 0.01%
73,303
+6,712
+10% +$295K
PKX icon
1528
POSCO
PKX
$15.3B
$3.22M 0.01%
50,443
-2,428
-5% -$155K
GCO icon
1529
Genesco
GCO
$358M
$3.22M 0.01%
41,960
+1,774
+4% +$136K
UEIC icon
1530
Universal Electronics
UEIC
$62.3M
$3.21M 0.01%
49,412
-11,220
-19% -$730K
WSBC icon
1531
WesBanco
WSBC
$3.03B
$3.21M 0.01%
92,262
-2,215
-2% -$77.1K
LOPE icon
1532
Grand Canyon Education
LOPE
$5.89B
$3.2M 0.01%
68,595
-8,258
-11% -$385K
AU icon
1533
AngloGold Ashanti
AU
$33.5B
$3.2M 0.01%
367,309
+12,496
+4% +$109K
B
1534
Barrick Mining Corporation
B
$49.5B
$3.19M 0.01%
296,960
+195,869
+194% +$2.11M
IDCC icon
1535
InterDigital
IDCC
$8.33B
$3.18M 0.01%
60,147
+44,081
+274% +$2.33M
CYT
1536
DELISTED
CYTEC INDS INC
CYT
$3.18M 0.01%
68,885
+3,090
+5% +$143K
FFG
1537
DELISTED
FBL Financial Group
FFG
$3.18M 0.01%
54,767
-96
-0.2% -$5.57K
SGY
1538
DELISTED
Stone Energy
SGY
$3.17M 0.01%
3,301
+656
+25% +$629K
NCI
1539
DELISTED
Navigant Consulting, Inc.
NCI
$3.16M 0.01%
205,459
+6,200
+3% +$95.3K
DATA
1540
DELISTED
Tableau Software, Inc.
DATA
$3.16M 0.01%
37,246
+3,581
+11% +$304K
KMPR icon
1541
Kemper
KMPR
$3.35B
$3.14M 0.01%
87,065
-8,145
-9% -$294K
SUI icon
1542
Sun Communities
SUI
$16.3B
$3.14M 0.01%
51,989
+4,728
+10% +$286K
GASS icon
1543
StealthGas
GASS
$271M
$3.14M 0.01%
497,017
+160,237
+48% +$1.01M
CXW icon
1544
CoreCivic
CXW
$2.26B
$3.13M 0.01%
86,188
+10,909
+14% +$396K
GLBR
1545
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$3.13M 0.01%
18,895
-3,903
-17% -$647K
BJRI icon
1546
BJ's Restaurants
BJRI
$684M
$3.13M 0.01%
62,332
+10,776
+21% +$541K
POWI icon
1547
Power Integrations
POWI
$2.48B
$3.13M 0.01%
120,930
-12,012
-9% -$311K
SUSQ
1548
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.13M 0.01%
232,684
+31,458
+16% +$422K
TECH icon
1549
Bio-Techne
TECH
$7.97B
$3.12M 0.01%
135,224
-4,552
-3% -$105K
VIPS icon
1550
Vipshop
VIPS
$8.97B
$3.12M 0.01%
159,776
-34,994
-18% -$684K
60 61
62
63 64