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
CHS
1801
DELISTED
Chicos FAS, Inc.
CHS
$2.41M 0.01%
148,640
+13,786
+10% +$223K
IJH icon
1802
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.41M 0.01%
+83,100
New +$2.41M
QIWI
1803
DELISTED
QIWI PLC
QIWI
$2.41M 0.01%
+119,131
New +$2.41M
AFSI
1804
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.4M 0.01%
85,392
+2,500
+3% +$70.3K
DHG
1805
DELISTED
Deutsche High Incm Opportunities
DHG
$2.4M 0.01%
171,172
-15,469
-8% -$217K
CMTL icon
1806
Comtech Telecommunications
CMTL
$69.1M
$2.39M 0.01%
75,942
+6,656
+10% +$210K
IVR icon
1807
Invesco Mortgage Capital
IVR
$502M
$2.39M 0.01%
15,473
-280
-2% -$43.3K
OIS icon
1808
Oil States International
OIS
$341M
$2.39M 0.01%
48,908
+14,353
+42% +$702K
DF
1809
DELISTED
Dean Foods Company
DF
$2.39M 0.01%
123,382
-31,339
-20% -$607K
KAMN
1810
DELISTED
Kaman Corp
KAMN
$2.39M 0.01%
59,587
+6,227
+12% +$250K
VG
1811
DELISTED
Vonage Holdings Corporation
VG
$2.39M 0.01%
626,785
+107,493
+21% +$410K
SSB icon
1812
SouthState Bank Corporation
SSB
$10.2B
$2.39M 0.01%
35,548
-10,120
-22% -$679K
ACCO icon
1813
Acco Brands
ACCO
$361M
$2.38M 0.01%
264,459
+81,653
+45% +$736K
PB icon
1814
Prosperity Bancshares
PB
$6.44B
$2.38M 0.01%
43,040
-1,256
-3% -$69.5K
TPC
1815
Tutor Perini Corporation
TPC
$3.37B
$2.38M 0.01%
98,886
-23,801
-19% -$573K
FRED
1816
DELISTED
Fred's Inc
FRED
$2.38M 0.01%
136,714
-267
-0.2% -$4.65K
RPT
1817
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.38M 0.01%
126,895
+23,935
+23% +$449K
SXI icon
1818
Standex International
SXI
$2.47B
$2.38M 0.01%
30,739
+10,291
+50% +$795K
TI
1819
DELISTED
Telecom Italia
TI
$2.38M 0.01%
225,357
+57,679
+34% +$608K
PCH icon
1820
PotlatchDeltic
PCH
$3.2B
$2.37M 0.01%
56,612
-1,648
-3% -$69K
ALNY icon
1821
Alnylam Pharmaceuticals
ALNY
$61.1B
$2.36M 0.01%
24,366
+10,908
+81% +$1.06M
AZPN
1822
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.36M 0.01%
67,426
+9,700
+17% +$340K
WBS icon
1823
Webster Financial
WBS
$10.2B
$2.36M 0.01%
72,548
+781
+1% +$25.4K
IMPV
1824
DELISTED
Imperva, Inc.
IMPV
$2.36M 0.01%
47,692
+1,931
+4% +$95.4K
XPO icon
1825
XPO
XPO
$15.3B
$2.36M 0.01%
166,596
+38,490
+30% +$544K
71 72
73
74 75