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
CTRN icon
1651
Citi Trends
CTRN
$281M
$2.83M 0.01%
111,864
-11,857
-10% -$299K
EGBN icon
1652
Eagle Bancorp
EGBN
$615M
$2.83M 0.01%
79,526
-4,795
-6% -$170K
JHX icon
1653
James Hardie Industries plc
JHX
$11.6B
$2.82M 0.01%
259,530
+107,910
+71% +$1.17M
VRTU
1654
DELISTED
Virtusa Corporation
VRTU
$2.82M 0.01%
67,723
+8,729
+15% +$364K
GVA icon
1655
Granite Construction
GVA
$4.7B
$2.81M 0.01%
73,796
+7,104
+11% +$270K
MATX icon
1656
Matsons
MATX
$3.29B
$2.81M 0.01%
81,299
-1,734
-2% -$59.8K
MDAS
1657
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.8M 0.01%
141,632
-722
-0.5% -$14.3K
GES icon
1658
Guess, Inc.
GES
$869M
$2.8M 0.01%
132,723
+12,189
+10% +$257K
FFBC icon
1659
First Financial Bancorp
FFBC
$2.46B
$2.8M 0.01%
150,448
-4,076
-3% -$75.8K
ONB icon
1660
Old National Bancorp
ONB
$8.88B
$2.8M 0.01%
187,972
+28,389
+18% +$422K
DMND
1661
DELISTED
DIAMOND FOODS, INC.
DMND
$2.79M 0.01%
98,989
-9,920
-9% -$280K
BRX icon
1662
Brixmor Property Group
BRX
$8.57B
$2.79M 0.01%
112,468
+64,435
+134% +$1.6M
TAL
1663
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.79M 0.01%
64,010
+6,186
+11% +$270K
PTR
1664
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.79M 0.01%
25,104
+2,953
+13% +$328K
WAGE
1665
DELISTED
WageWorks, Inc.
WAGE
$2.79M 0.01%
43,153
+1,402
+3% +$90.5K
UNFI icon
1666
United Natural Foods
UNFI
$1.77B
$2.78M 0.01%
35,997
+3,886
+12% +$300K
AAN.A
1667
DELISTED
AARON'S INC CL-A
AAN.A
$2.78M 0.01%
91,024
-19,634
-18% -$600K
PRK icon
1668
Park National Corp
PRK
$2.72B
$2.78M 0.01%
31,438
-377
-1% -$33.4K
NM
1669
DELISTED
Navios Maritime Holdings Inc.
NM
$2.78M 0.01%
67,655
+4,020
+6% +$165K
FWRD icon
1670
Forward Air
FWRD
$904M
$2.77M 0.01%
55,021
-2,446
-4% -$123K
BOBE
1671
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.76M 0.01%
54,014
+5,117
+10% +$262K
AEIS icon
1672
Advanced Energy
AEIS
$5.94B
$2.76M 0.01%
116,493
+2,283
+2% +$54.1K
FCFS icon
1673
FirstCash
FCFS
$6.49B
$2.76M 0.01%
49,501
+3,664
+8% +$204K
STBA icon
1674
S&T Bancorp
STBA
$1.5B
$2.76M 0.01%
92,446
-10,519
-10% -$314K
SKYW icon
1675
Skywest
SKYW
$4.35B
$2.75M 0.01%
207,165
+16,952
+9% +$225K
65 66
67
68 69