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
AF
1901
DELISTED
Astoria Financial Corporation
AF
$2.19M ﹤0.01%
164,027
-30,290
-16% -$405K
KPN
1902
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$2.19M ﹤0.01%
705,658
+115,978
+20% +$360K
SYF icon
1903
Synchrony
SYF
$28B
$2.19M ﹤0.01%
73,510
+29,352
+66% +$873K
BCX icon
1904
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$2.19M ﹤0.01%
225,133
+122,518
+119% +$1.19M
ASGN icon
1905
ASGN Inc
ASGN
$2.26B
$2.18M ﹤0.01%
65,757
+6,031
+10% +$200K
ICON
1906
DELISTED
Iconix Brand Group, Inc.
ICON
$2.18M ﹤0.01%
6,456
-161
-2% -$54.4K
FWONA icon
1907
Liberty Media Series A
FWONA
$22.5B
$2.18M ﹤0.01%
91,879
-24,101
-21% -$572K
CUB
1908
DELISTED
Cubic Corporation
CUB
$2.18M ﹤0.01%
41,374
+1,697
+4% +$89.3K
NQU
1909
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$2.17M ﹤0.01%
155,627
-15,090
-9% -$211K
ARI
1910
Apollo Commercial Real Estate
ARI
$1.51B
$2.17M ﹤0.01%
132,778
+6,088
+5% +$99.6K
CADE icon
1911
Cadence Bank
CADE
$7.02B
$2.16M ﹤0.01%
96,010
-22,323
-19% -$502K
PPO
1912
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.16M ﹤0.01%
45,922
-578
-1% -$27.2K
NSR
1913
DELISTED
Neustar Inc
NSR
$2.16M ﹤0.01%
77,690
+1,704
+2% +$47.4K
TILE icon
1914
Interface
TILE
$1.66B
$2.15M ﹤0.01%
130,739
-1,647
-1% -$27.1K
WNR
1915
DELISTED
Western Refining Inc
WNR
$2.15M ﹤0.01%
56,973
-26,887
-32% -$1.02M
NWLIA
1916
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.15M ﹤0.01%
+7,979
New +$2.15M
LULU icon
1917
lululemon athletica
LULU
$19B
$2.15M ﹤0.01%
38,479
+26,895
+232% +$1.5M
WLY icon
1918
John Wiley & Sons Class A
WLY
$2.19B
$2.14M ﹤0.01%
36,188
+4,744
+15% +$281K
HDV icon
1919
iShares Core High Dividend ETF
HDV
$11.6B
$2.14M ﹤0.01%
28,000
-3,159
-10% -$242K
CVBF icon
1920
CVB Financial
CVBF
$2.77B
$2.14M ﹤0.01%
133,546
+643
+0.5% +$10.3K
IRS
1921
IRSA Inversiones y Representaciones
IRS
$906M
$2.14M ﹤0.01%
144,457
-29,348
-17% -$435K
BCH icon
1922
Banco de Chile
BCH
$15.2B
$2.14M ﹤0.01%
101,997
-2,308
-2% -$48.3K
MSM icon
1923
MSC Industrial Direct
MSM
$5.09B
$2.13M ﹤0.01%
26,257
-2,577
-9% -$209K
EMLP icon
1924
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.13M ﹤0.01%
75,746
+17,005
+29% +$479K
AUXL
1925
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.13M ﹤0.01%
61,828
+8,958
+17% +$308K
75 76
77
78 79