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
PNK
1601
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.95M 0.01%
132,361
-20,255
-13% -$451K
TRGP icon
1602
Targa Resources
TRGP
$35.8B
$2.94M 0.01%
27,736
-19,257
-41% -$2.04M
IRDM icon
1603
Iridium Communications
IRDM
$1.89B
$2.94M 0.01%
301,555
+98,101
+48% +$956K
GNRC icon
1604
Generac Holdings
GNRC
$10.8B
$2.94M 0.01%
62,851
+8,229
+15% +$385K
WOR icon
1605
Worthington Enterprises
WOR
$3.17B
$2.94M 0.01%
158,383
-2,659
-2% -$49.3K
INDB icon
1606
Independent Bank
INDB
$3.56B
$2.93M 0.01%
68,496
+1,565
+2% +$67K
TELN
1607
DELISTED
TELENOR ASA
TELN
$2.93M 0.01%
48,427
-2,129
-4% -$129K
EE
1608
DELISTED
El Paso Electric Company
EE
$2.93M 0.01%
73,170
-3,035
-4% -$122K
SLAB icon
1609
Silicon Laboratories
SLAB
$4.39B
$2.93M 0.01%
61,482
+1,292
+2% +$61.5K
INFN
1610
DELISTED
Infinera Corporation Common Stock
INFN
$2.93M 0.01%
198,813
-75,565
-28% -$1.11M
MATV icon
1611
Mativ Holdings
MATV
$674M
$2.93M 0.01%
69,174
-1,360
-2% -$57.5K
KATE
1612
DELISTED
Kate Spade & Company
KATE
$2.93M 0.01%
91,420
-5,935
-6% -$190K
FRC
1613
DELISTED
First Republic Bank
FRC
$2.92M 0.01%
56,107
-19,296
-26% -$1.01M
CHT icon
1614
Chunghwa Telecom
CHT
$34.8B
$2.92M 0.01%
99,202
+2,686
+3% +$79.1K
COMM icon
1615
CommScope
COMM
$3.61B
$2.92M 0.01%
127,891
+37,117
+41% +$847K
DKS icon
1616
Dick's Sporting Goods
DKS
$19.9B
$2.92M 0.01%
58,785
+1,121
+2% +$55.7K
NCMI icon
1617
National CineMedia
NCMI
$455M
$2.92M 0.01%
20,311
+6,556
+48% +$942K
VER
1618
DELISTED
VEREIT, Inc.
VER
$2.92M 0.01%
64,507
-48,395
-43% -$2.19M
ATW
1619
DELISTED
Atwood Oceanics
ATW
$2.92M 0.01%
102,816
+21,977
+27% +$624K
PRXL
1620
DELISTED
Parexel International Corp
PRXL
$2.91M 0.01%
52,361
-17,787
-25% -$988K
NAV
1621
DELISTED
Navistar International
NAV
$2.91M 0.01%
86,780
-43,090
-33% -$1.44M
QUAD icon
1622
Quad
QUAD
$333M
$2.9M 0.01%
126,468
-5,685
-4% -$131K
SMTC icon
1623
Semtech
SMTC
$5.23B
$2.9M 0.01%
105,186
+1,187
+1% +$32.7K
TIME
1624
DELISTED
Time Inc.
TIME
$2.9M 0.01%
117,830
-1,985
-2% -$48.9K
PIM
1625
Putnam Master Intermediate Income Trust
PIM
$169M
$2.9M 0.01%
602,026
+68,865
+13% +$331K
63 64
65
66 67