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
AMKR icon
1551
Amkor Technology
AMKR
$6.29B
$3.12M 0.01%
439,502
+71,598
+19% +$508K
DRIV
1552
DELISTED
DIGITAL RIVER INC.
DRIV
$3.12M 0.01%
125,968
+57,442
+84% +$1.42M
FUL icon
1553
H.B. Fuller
FUL
$3.33B
$3.11M 0.01%
69,832
+22,791
+48% +$1.02M
KRG icon
1554
Kite Realty
KRG
$4.95B
$3.11M 0.01%
108,217
+29,122
+37% +$837K
MSCC
1555
DELISTED
Microsemi Corp
MSCC
$3.11M 0.01%
109,454
+33,870
+45% +$961K
OMCL icon
1556
Omnicell
OMCL
$1.46B
$3.1M 0.01%
93,471
-13,476
-13% -$446K
QLIK
1557
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.1M 0.01%
100,205
-7,269
-7% -$225K
IPXL
1558
DELISTED
Impax Laboratories, Inc.
IPXL
$3.09M 0.01%
97,653
+7,556
+8% +$239K
DJP icon
1559
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$3.09M 0.01%
103,391
+18,097
+21% +$541K
PBF icon
1560
PBF Energy
PBF
$3.18B
$3.09M 0.01%
115,916
+83,029
+252% +$2.21M
PNFP icon
1561
Pinnacle Financial Partners
PNFP
$7.55B
$3.09M 0.01%
78,043
-12,843
-14% -$508K
FTNT icon
1562
Fortinet
FTNT
$61.1B
$3.09M 0.01%
503,150
+154,310
+44% +$946K
NMA
1563
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.08M 0.01%
225,640
+22,226
+11% +$304K
FCH
1564
DELISTED
Felcor Lodging Trust
FCH
$3.08M 0.01%
284,633
-32,536
-10% -$352K
KBR icon
1565
KBR
KBR
$6.36B
$3.08M 0.01%
181,679
-71,381
-28% -$1.21M
RWT
1566
Redwood Trust
RWT
$804M
$3.08M 0.01%
156,068
+15,863
+11% +$313K
MASI icon
1567
Masimo
MASI
$8.01B
$3.07M 0.01%
116,630
+12,462
+12% +$328K
SSD icon
1568
Simpson Manufacturing
SSD
$7.86B
$3.07M 0.01%
88,779
+2,723
+3% +$94.2K
AAWW
1569
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.07M 0.01%
62,254
+20,132
+48% +$992K
ARRS
1570
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.07M 0.01%
101,628
-18,009
-15% -$544K
VT icon
1571
Vanguard Total World Stock ETF
VT
$52.7B
$3.06M 0.01%
+50,967
New +$3.06M
UIL
1572
DELISTED
UIL HOLDINGS
UIL
$3.06M 0.01%
70,293
+1,803
+3% +$78.5K
NBTB icon
1573
NBT Bancorp
NBTB
$2.27B
$3.06M 0.01%
116,371
-2,373
-2% -$62.3K
ENTG icon
1574
Entegris
ENTG
$13.2B
$3.06M 0.01%
231,358
-3,574
-2% -$47.2K
LGF
1575
DELISTED
Lions Gate Entertainment
LGF
$3.06M 0.01%
95,420
+1,129
+1% +$36.1K
61 62
63
64 65