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
NPSP
1876
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.23M ﹤0.01%
62,426
+12,435
+25% +$445K
SSL icon
1877
Sasol
SSL
$4.46B
$2.23M ﹤0.01%
58,784
-918
-2% -$34.9K
RNDY
1878
DELISTED
ROUNDYS INC COM STK
RNDY
$2.23M ﹤0.01%
460,925
+15,647
+4% +$75.7K
LDL
1879
DELISTED
Lydall, Inc.
LDL
$2.23M ﹤0.01%
67,881
+184
+0.3% +$6.04K
LTC
1880
LTC Properties
LTC
$1.67B
$2.23M ﹤0.01%
51,582
+2,073
+4% +$89.5K
SFNC icon
1881
Simmons First National
SFNC
$2.96B
$2.22M ﹤0.01%
109,310
-8,524
-7% -$173K
MGRC icon
1882
McGrath RentCorp
MGRC
$3.01B
$2.22M ﹤0.01%
61,921
+4
+0% +$143
VSI
1883
DELISTED
Vitamin Shoppe Inc.
VSI
$2.22M ﹤0.01%
45,627
+12,569
+38% +$611K
STGW icon
1884
Stagwell
STGW
$1.35B
$2.22M ﹤0.01%
97,474
-24,866
-20% -$565K
FULT icon
1885
Fulton Financial
FULT
$3.54B
$2.21M ﹤0.01%
179,100
+43,073
+32% +$532K
INFA
1886
DELISTED
INFORMATICA CORP
INFA
$2.21M ﹤0.01%
58,068
+341
+0.6% +$13K
MKTX icon
1887
MarketAxess Holdings
MKTX
$6.91B
$2.21M ﹤0.01%
30,864
+2,358
+8% +$169K
HHS icon
1888
Harte-Hanks
HHS
$28.3M
$2.21M ﹤0.01%
28,578
-3,126
-10% -$242K
RDN icon
1889
Radian Group
RDN
$4.76B
$2.21M ﹤0.01%
132,294
+14,635
+12% +$245K
CMD
1890
DELISTED
Cantel Medical Corporation
CMD
$2.21M ﹤0.01%
51,043
+3,044
+6% +$132K
UNF icon
1891
Unifirst Corp
UNF
$3.18B
$2.21M ﹤0.01%
18,175
-4,273
-19% -$519K
NUS icon
1892
Nu Skin
NUS
$596M
$2.21M ﹤0.01%
50,484
+4,702
+10% +$205K
GFIG
1893
DELISTED
GFI GROUP INC
GFIG
$2.21M ﹤0.01%
404,823
-37,372
-8% -$204K
GTI
1894
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.2M ﹤0.01%
435,078
+187,230
+76% +$947K
JFR icon
1895
Nuveen Floating Rate Income Fund
JFR
$1.12B
$2.2M ﹤0.01%
200,061
+187
+0.1% +$2.06K
URBN icon
1896
Urban Outfitters
URBN
$6.07B
$2.2M ﹤0.01%
62,584
-72,837
-54% -$2.56M
BSFT
1897
DELISTED
BroadSoft, Inc.
BSFT
$2.2M ﹤0.01%
75,781
+23,510
+45% +$682K
SUBC
1898
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$2.2M ﹤0.01%
213,621
+162,132
+315% +$1.67M
SPXX icon
1899
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$2.2M ﹤0.01%
153,512
+127,440
+489% +$1.82M
NNC
1900
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2.2M ﹤0.01%
168,623
– –
74 75
76
77 78