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
IQV icon
1676
IQVIA
IQV
$31.8B
$2.75M 0.01%
46,709
+1,087
+2% +$64K
JGH icon
1677
Nuveen Global High Income Fund
JGH
$315M
$2.75M 0.01%
+159,389
New +$2.75M
KN icon
1678
Knowles
KN
$1.9B
$2.75M 0.01%
116,653
-10,867
-9% -$256K
MTSC
1679
DELISTED
MTS Systems Corp
MTSC
$2.74M 0.01%
36,506
+2,524
+7% +$189K
NVRI icon
1680
Enviri
NVRI
$983M
$2.74M 0.01%
144,968
-11,002
-7% -$208K
CUBE icon
1681
CubeSmart
CUBE
$9.39B
$2.74M 0.01%
123,938
+28,916
+30% +$638K
RJET
1682
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2.73M 0.01%
187,397
-63,660
-25% -$929K
GMED icon
1683
Globus Medical
GMED
$7.93B
$2.73M 0.01%
114,936
+19,778
+21% +$470K
WLK icon
1684
Westlake Corp
WLK
$11.3B
$2.73M 0.01%
44,722
-7,938
-15% -$485K
CTCT
1685
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.73M 0.01%
74,434
+6,380
+9% +$234K
IL
1686
DELISTED
IntraLinks Holdings Inc.
IL
$2.73M 0.01%
229,134
-17,597
-7% -$209K
AFB
1687
AllianceBernstein National Municipal Income Fund
AFB
$311M
$2.72M 0.01%
197,344
-21,397
-10% -$295K
GRT
1688
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.71M 0.01%
197,282
+38,950
+25% +$535K
RAS
1689
DELISTED
RAIT Financial Trust
RAS
$2.71M 0.01%
353,050
-243,040
-41% -$1.86M
UTL icon
1690
Unitil
UTL
$827M
$2.71M 0.01%
73,829
+1,937
+3% +$71K
KFRC icon
1691
Kforce
KFRC
$567M
$2.7M 0.01%
111,784
-9,665
-8% -$233K
CPL
1692
DELISTED
CPFL Energia S.A.
CPL
$2.7M 0.01%
210,196
+31,050
+17% +$398K
USG
1693
DELISTED
Usg
USG
$2.7M 0.01%
96,327
+10,574
+12% +$296K
BGC
1694
DELISTED
General Cable Corporation
BGC
$2.7M 0.01%
180,874
+50,895
+39% +$758K
FCS
1695
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.69M 0.01%
159,451
-5,552
-3% -$93.7K
HAWK
1696
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.69M 0.01%
70,670
+23,779
+51% +$905K
CATO icon
1697
Cato Corp
CATO
$91.1M
$2.69M 0.01%
63,701
+7,898
+14% +$333K
GPK icon
1698
Graphic Packaging
GPK
$6.14B
$2.69M 0.01%
197,293
-31,570
-14% -$430K
ITRI icon
1699
Itron
ITRI
$5.47B
$2.69M 0.01%
63,515
-44,081
-41% -$1.86M
CDR
1700
DELISTED
Cedar Realty Trust, Inc
CDR
$2.69M 0.01%
55,451
+4,748
+9% +$230K
66 67
68
69 70