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
NICE icon
1701
Nice
NICE
$8.82B
$2.68M 0.01%
52,991
+5,570
+12% +$282K
PIR
1702
DELISTED
Pier 1 Imports, Inc.
PIR
$2.68M 0.01%
8,712
+2,785
+47% +$858K
DSU icon
1703
BlackRock Debt Strategies Fund
DSU
$592M
$2.68M 0.01%
240,291
+45,386
+23% +$507K
CCMP
1704
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.68M 0.01%
56,571
+3,102
+6% +$147K
STRA icon
1705
Strategic Education
STRA
$1.98B
$2.68M 0.01%
36,031
+4,339
+14% +$322K
ZWS icon
1706
Zurn Elkay Water Solutions
ZWS
$7.82B
$2.67M 0.01%
196,765
-4,304
-2% -$58.5K
LFUS icon
1707
Littelfuse
LFUS
$6.54B
$2.67M 0.01%
27,596
+276
+1% +$26.7K
MDCO
1708
DELISTED
Medicines Co
MDCO
$2.66M 0.01%
96,050
+13,194
+16% +$365K
NIE
1709
Virtus Equity & Convertible Income Fund
NIE
$691M
$2.65M 0.01%
128,226
+44,838
+54% +$927K
RH icon
1710
RH
RH
$4.08B
$2.65M 0.01%
27,604
+74
+0.3% +$7.1K
CIR
1711
DELISTED
CIRCOR International, Inc
CIR
$2.65M 0.01%
43,959
-5,394
-11% -$325K
GOV
1712
DELISTED
Government Properties Income Trust
GOV
$2.65M 0.01%
115,158
+21,828
+23% +$502K
PODD icon
1713
Insulet
PODD
$24.1B
$2.65M 0.01%
57,482
+3,494
+6% +$161K
CEB
1714
DELISTED
CEB Inc.
CEB
$2.65M 0.01%
36,479
-1,186
-3% -$86K
TRST icon
1715
Trustco Bank Corp NY
TRST
$746M
$2.64M 0.01%
72,828
-1,680
-2% -$61K
FLO icon
1716
Flowers Foods
FLO
$2.9B
$2.64M 0.01%
137,680
-8,585
-6% -$165K
LII icon
1717
Lennox International
LII
$19.1B
$2.64M 0.01%
27,760
-567
-2% -$53.9K
LSCC icon
1718
Lattice Semiconductor
LSCC
$8.82B
$2.64M 0.01%
383,052
-2,693
-0.7% -$18.6K
LNCE
1719
DELISTED
Snyders-Lance, Inc.
LNCE
$2.64M 0.01%
86,390
-1,654
-2% -$50.5K
ARC
1720
DELISTED
ARC Document Solutions, Inc.
ARC
$2.64M 0.01%
257,996
-23,368
-8% -$239K
CPK icon
1721
Chesapeake Utilities
CPK
$2.95B
$2.64M 0.01%
53,083
-725
-1% -$36K
WERN icon
1722
Werner Enterprises
WERN
$1.68B
$2.64M 0.01%
84,617
+50,440
+148% +$1.57M
LAD icon
1723
Lithia Motors
LAD
$8.56B
$2.64M 0.01%
30,392
-15,640
-34% -$1.36M
LTRPA
1724
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.63M 0.01%
97,829
-6,929
-7% -$186K
TDK
1725
DELISTED
TDK CORP AMER DEP SH
TDK
$2.63M 0.01%
44,707
+6,957
+18% +$409K
67 68
69
70 71