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
DIOD icon
1576
Diodes
DIOD
$2.44B
$3.05M 0.01%
110,743
-9,097
-8% -$251K
WEN icon
1577
Wendy's
WEN
$1.84B
$3.05M 0.01%
337,518
+7,670
+2% +$69.3K
CLF icon
1578
Cleveland-Cliffs
CLF
$5.78B
$3.05M 0.01%
426,726
+245,162
+135% +$1.75M
WRI
1579
DELISTED
Weingarten Realty Investors
WRI
$3.05M 0.01%
87,230
+1,455
+2% +$50.8K
BRKL
1580
DELISTED
Brookline Bancorp
BRKL
$3.04M 0.01%
302,869
+13,562
+5% +$136K
RVBD
1581
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.03M 0.01%
148,285
-2,226
-1% -$45.4K
PBH icon
1582
Prestige Consumer Healthcare
PBH
$3.11B
$3.02M 0.01%
87,099
+5,076
+6% +$176K
CRS icon
1583
Carpenter Technology
CRS
$12B
$3.02M 0.01%
61,364
+3,362
+6% +$166K
KAI icon
1584
Kadant
KAI
$3.69B
$3.02M 0.01%
70,788
+106
+0.1% +$4.53K
ABCO
1585
DELISTED
Advisory Board Co/The
ABCO
$3.02M 0.01%
61,580
-862
-1% -$42.2K
TNC icon
1586
Tennant Co
TNC
$1.5B
$3.01M 0.01%
41,748
-579
-1% -$41.8K
NNA
1587
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3.01M 0.01%
55,326
+17,850
+48% +$972K
PDCE
1588
DELISTED
PDC Energy, Inc.
PDCE
$3M 0.01%
72,584
-10,591
-13% -$437K
HMIN
1589
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$2.99M 0.01%
99,681
-17,900
-15% -$537K
CWT icon
1590
California Water Service
CWT
$2.76B
$2.99M 0.01%
121,386
+20,771
+21% +$511K
SAFT icon
1591
Safety Insurance
SAFT
$1.1B
$2.98M 0.01%
46,590
-981
-2% -$62.8K
MTRN icon
1592
Materion
MTRN
$2.31B
$2.98M 0.01%
84,621
-16,930
-17% -$596K
FELE icon
1593
Franklin Electric
FELE
$4.21B
$2.97M 0.01%
79,165
+1,041
+1% +$39.1K
FDML
1594
DELISTED
Federal-Mogul Holdings Corporation
FDML
$2.97M 0.01%
184,609
-16,512
-8% -$266K
BYD icon
1595
Boyd Gaming
BYD
$6.79B
$2.97M 0.01%
232,305
+2,745
+1% +$35.1K
GHL
1596
DELISTED
Greenhill & Co., Inc.
GHL
$2.97M 0.01%
68,071
-4,167
-6% -$182K
ICFI icon
1597
ICF International
ICFI
$1.83B
$2.96M 0.01%
72,326
+1,774
+3% +$72.7K
KNBWY
1598
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$2.96M 0.01%
238,494
+11,642
+5% +$144K
AWAY
1599
DELISTED
HOMEAWAY INC COM
AWAY
$2.95M 0.01%
98,950
+15,567
+19% +$464K
STWD icon
1600
Starwood Property Trust
STWD
$7.52B
$2.95M 0.01%
126,741
+49,732
+65% +$1.16M
62 63
64
65 66