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
RNST icon
1851
Renasant Corp
RNST
$3.68B
$2.29M ﹤0.01%
79,024
-7,357
-9% -$213K
GLD icon
1852
SPDR Gold Trust
GLD
$115B
$2.28M ﹤0.01%
20,103
-73
-0.4% -$8.29K
AWI icon
1853
Armstrong World Industries
AWI
$8.5B
$2.28M ﹤0.01%
44,617
+5,584
+14% +$285K
ANK
1854
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.28M ﹤0.01%
33,732
+226
+0.7% +$15.3K
AXON icon
1855
Axon Enterprise
AXON
$59.4B
$2.28M ﹤0.01%
85,999
-5,103
-6% -$135K
ELX
1856
DELISTED
EMULEX CORP
ELX
$2.28M ﹤0.01%
401,517
+119,156
+42% +$676K
CCOI icon
1857
Cogent Communications
CCOI
$1.77B
$2.28M ﹤0.01%
64,299
+5,556
+9% +$197K
FSP
1858
Franklin Street Properties
FSP
$174M
$2.28M ﹤0.01%
185,402
-13,137
-7% -$161K
MANT
1859
DELISTED
Mantech International Corp
MANT
$2.27M ﹤0.01%
75,098
+2,338
+3% +$70.7K
KKR icon
1860
KKR & Co
KKR
$128B
$2.27M ﹤0.01%
97,723
+15,319
+19% +$356K
VMO icon
1861
Invesco Municipal Opportunity Trust
VMO
$641M
$2.27M ﹤0.01%
176,274
+459
+0.3% +$5.9K
OIA icon
1862
Invesco Municipal Income Opportunities Trust
OIA
$288M
$2.27M ﹤0.01%
324,685
-1,245
-0.4% -$8.69K
TK icon
1863
Teekay
TK
$722M
$2.27M ﹤0.01%
44,529
-46,202
-51% -$2.35M
XRM
1864
DELISTED
Xerium Technologies Inc (new)
XRM
$2.26M ﹤0.01%
143,220
-3,696
-3% -$58.3K
SNV icon
1865
Synovus
SNV
$7.18B
$2.26M ﹤0.01%
83,317
-14,450
-15% -$391K
TTEC icon
1866
TTEC Holdings
TTEC
$173M
$2.26M ﹤0.01%
95,231
-26,886
-22% -$637K
SPIL
1867
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.25M ﹤0.01%
298,263
+8,382
+3% +$63.3K
EXAM
1868
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.25M ﹤0.01%
54,120
+1,203
+2% +$50K
MODG icon
1869
Topgolf Callaway Brands
MODG
$1.76B
$2.25M ﹤0.01%
291,934
-5,642
-2% -$43.4K
RSTI
1870
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.25M ﹤0.01%
78,138
+403
+0.5% +$11.6K
IRE
1871
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2.25M ﹤0.01%
147,578
+38,050
+35% +$579K
RYN icon
1872
Rayonier
RYN
$4.05B
$2.24M ﹤0.01%
84,357
-22,194
-21% -$590K
GFF icon
1873
Griffon
GFF
$3.61B
$2.24M ﹤0.01%
168,519
-144
-0.1% -$1.92K
WRLD icon
1874
World Acceptance Corp
WRLD
$900M
$2.24M ﹤0.01%
28,154
+3,122
+12% +$248K
SHLM
1875
DELISTED
Schulman (A.) Inc
SHLM
$2.24M ﹤0.01%
55,156
+7,571
+16% +$307K
73 74
75
76 77