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
OC icon
1626
Owens Corning
OC
$12.7B
$2.9M 0.01%
80,839
-6,330
-7% -$227K
VE
1627
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2.9M 0.01%
164,670
+39,845
+32% +$701K
ZNGA
1628
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.89M 0.01%
1,086,683
-27,874
-3% -$74.2K
FMER
1629
DELISTED
FIRSTMERIT CORP
FMER
$2.89M 0.01%
153,021
+30,627
+25% +$579K
PFS icon
1630
Provident Financial Services
PFS
$2.59B
$2.89M 0.01%
159,793
-10,889
-6% -$197K
PIPR icon
1631
Piper Sandler
PIPR
$6.12B
$2.88M 0.01%
49,605
+6,987
+16% +$406K
RMBS icon
1632
Rambus
RMBS
$9.26B
$2.87M 0.01%
258,966
-50,539
-16% -$560K
NTCT icon
1633
NETSCOUT
NTCT
$1.8B
$2.87M 0.01%
78,584
-3,621
-4% -$132K
FCF icon
1634
First Commonwealth Financial
FCF
$1.84B
$2.87M 0.01%
311,149
+729
+0.2% +$6.72K
VECO icon
1635
Veeco
VECO
$1.52B
$2.86M 0.01%
81,983
+579
+0.7% +$20.2K
AIMC
1636
DELISTED
Altra Industrial Motion Corp.
AIMC
$2.86M 0.01%
100,617
-2,716
-3% -$77.1K
GLPI icon
1637
Gaming and Leisure Properties
GLPI
$13.6B
$2.85M 0.01%
97,242
+4,141
+4% +$121K
CUZ icon
1638
Cousins Properties
CUZ
$4.94B
$2.85M 0.01%
88,477
-2,333
-3% -$75.2K
CBU icon
1639
Community Bank
CBU
$3.11B
$2.85M 0.01%
74,722
-2,523
-3% -$96.2K
MPW icon
1640
Medical Properties Trust
MPW
$3.08B
$2.85M 0.01%
206,693
+23,267
+13% +$321K
WCN icon
1641
Waste Connections
WCN
$45.3B
$2.85M 0.01%
97,113
-33,660
-26% -$987K
CCO icon
1642
Clear Channel Outdoor Holdings
CCO
$651M
$2.85M 0.01%
268,632
+7,600
+3% +$80.5K
SAH icon
1643
Sonic Automotive
SAH
$2.73B
$2.84M 0.01%
104,981
+207
+0.2% +$5.6K
BRS
1644
DELISTED
Bristow Group, Inc.
BRS
$2.84M 0.01%
43,144
+6,459
+18% +$425K
CWEI
1645
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.83M 0.01%
44,397
+4,277
+11% +$273K
GEO icon
1646
The GEO Group
GEO
$3.12B
$2.83M 0.01%
105,204
-20,160
-16% -$542K
MSCI icon
1647
MSCI
MSCI
$45.1B
$2.83M 0.01%
59,662
-2,074
-3% -$98.4K
TRCO
1648
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.83M 0.01%
47,340
+11,653
+33% +$697K
SID icon
1649
Companhia Siderúrgica Nacional
SID
$2.01B
$2.83M 0.01%
1,358,941
+74,861
+6% +$156K
NPBC
1650
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.83M 0.01%
268,683
+4,476
+2% +$47.1K
64 65
66
67 68