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
CATM
1776
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.47M 0.01%
63,968
-377
-0.6% -$14.5K
SXC icon
1777
SunCoke Energy
SXC
$654M
$2.47M 0.01%
127,541
-2,963
-2% -$57.3K
FINL
1778
DELISTED
Finish Line
FINL
$2.47M 0.01%
101,475
+23,686
+30% +$576K
VMI icon
1779
Valmont Industries
VMI
$7.37B
$2.46M 0.01%
19,346
-1,382
-7% -$176K
ARMK icon
1780
Aramark
ARMK
$10.1B
$2.45M 0.01%
108,869
+28,648
+36% +$644K
BUI icon
1781
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
$2.44M 0.01%
117,860
+3,221
+3% +$66.8K
CRI icon
1782
Carter's
CRI
$1.08B
$2.44M 0.01%
27,970
+1,876
+7% +$164K
PSA.PRS.CL
1783
DELISTED
Public Storage
PSA.PRS.CL
$2.44M 0.01%
96,454
+3,177
+3% +$80.3K
WST icon
1784
West Pharmaceutical
WST
$18.2B
$2.44M 0.01%
45,753
+7,615
+20% +$405K
AMU
1785
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.43M 0.01%
83,912
+669
+0.8% +$19.4K
GIL icon
1786
Gildan
GIL
$8.03B
$2.43M 0.01%
+86,022
New +$2.43M
PVTB
1787
DELISTED
PrivateBancorp Inc
PVTB
$2.43M 0.01%
72,796
-7,948
-10% -$265K
COLB icon
1788
Columbia Banking Systems
COLB
$7.8B
$2.43M 0.01%
87,947
-11,194
-11% -$309K
HUBG icon
1789
HUB Group
HUBG
$2.2B
$2.43M 0.01%
127,542
+23,982
+23% +$457K
HEES
1790
DELISTED
H&E Equipment Services
HEES
$2.43M 0.01%
86,335
-29,199
-25% -$820K
WAFD icon
1791
WaFd
WAFD
$2.46B
$2.42M 0.01%
109,408
-6,516
-6% -$144K
KMT icon
1792
Kennametal
KMT
$1.58B
$2.42M 0.01%
67,670
+2,704
+4% +$96.8K
TOL icon
1793
Toll Brothers
TOL
$13.8B
$2.42M 0.01%
70,636
-10
-0% -$343
LORL
1794
DELISTED
Loral Space and Communications, Inc.
LORL
$2.42M 0.01%
30,756
+2,879
+10% +$227K
CALM icon
1795
Cal-Maine
CALM
$5.37B
$2.42M 0.01%
61,976
-102
-0.2% -$3.98K
KOS icon
1796
Kosmos Energy
KOS
$799M
$2.42M 0.01%
288,164
+172,394
+149% +$1.45M
MTG icon
1797
MGIC Investment
MTG
$6.55B
$2.42M 0.01%
259,365
+44,427
+21% +$414K
MTRX icon
1798
Matrix Service
MTRX
$353M
$2.41M 0.01%
108,061
+5,131
+5% +$115K
ESI
1799
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.41M 0.01%
250,930
+84,605
+51% +$813K
PDM
1800
Piedmont Realty Trust, Inc.
PDM
$1.1B
$2.41M 0.01%
127,930
+38,756
+43% +$730K
70 71
72
73 74