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
MFL
1951
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.06M ﹤0.01%
144,153
+2,422
+2% +$34.6K
DCOM
1952
DELISTED
Dime Community Bancshares
DCOM
$2.06M ﹤0.01%
126,464
+1,881
+2% +$30.6K
ENS icon
1953
EnerSys
ENS
$4B
$2.06M ﹤0.01%
33,294
+5,908
+22% +$365K
SCHL icon
1954
Scholastic
SCHL
$691M
$2.05M ﹤0.01%
56,404
+240
+0.4% +$8.74K
BH icon
1955
Biglari Holdings Class B
BH
$943M
$2.05M ﹤0.01%
+7,703
New +$2.05M
FIX icon
1956
Comfort Systems
FIX
$26.6B
$2.05M ﹤0.01%
119,826
+16,440
+16% +$281K
FFIC icon
1957
Flushing Financial
FFIC
$476M
$2.05M ﹤0.01%
101,049
-806
-0.8% -$16.3K
SPOK icon
1958
Spok Holdings
SPOK
$360M
$2.05M ﹤0.01%
117,783
+25,889
+28% +$449K
MUB icon
1959
iShares National Muni Bond ETF
MUB
$39.5B
$2.04M ﹤0.01%
18,518
-3,158
-15% -$348K
ETO
1960
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
$2.04M ﹤0.01%
83,890
+1,636
+2% +$39.8K
MCF
1961
DELISTED
Contango Oil & Gas Co.
MCF
$2.04M ﹤0.01%
69,749
+12,016
+21% +$351K
PCYC
1962
DELISTED
PHARMACYCLICS INC
PCYC
$2.04M ﹤0.01%
16,660
+2,877
+21% +$352K
BCE icon
1963
BCE
BCE
$22.5B
$2.03M ﹤0.01%
44,359
+10,948
+33% +$502K
PERY
1964
DELISTED
Perry Ellis International Inc
PERY
$2.03M ﹤0.01%
78,344
+9,924
+15% +$257K
AVX
1965
DELISTED
AVX Corporation
AVX
$2.03M ﹤0.01%
144,704
-48,937
-25% -$685K
BGS icon
1966
B&G Foods
BGS
$360M
$2.03M ﹤0.01%
67,713
-2,220
-3% -$66.4K
AUB icon
1967
Atlantic Union Bankshares
AUB
$5.05B
$2.02M ﹤0.01%
84,037
-1,178
-1% -$28.4K
WABC icon
1968
Westamerica Bancorp
WABC
$1.24B
$2.02M ﹤0.01%
41,267
+10,075
+32% +$494K
EVHC
1969
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.02M ﹤0.01%
19,475
+109
+0.6% +$11.3K
WMK icon
1970
Weis Markets
WMK
$1.75B
$2.02M ﹤0.01%
42,251
-1,467
-3% -$70.1K
TI.A
1971
DELISTED
Telecom Italia 10 Svg
TI.A
$2.02M ﹤0.01%
243,551
+70,128
+40% +$581K
HW
1972
DELISTED
Headwaters Inc
HW
$2.01M ﹤0.01%
134,237
-24,139
-15% -$362K
NTK
1973
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.01M ﹤0.01%
24,717
-129
-0.5% -$10.5K
SCO
1974
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$2.01M ﹤0.01%
674,462
+7,843
+1% +$23.4K
PMT
1975
PennyMac Mortgage Investment
PMT
$1.07B
$2.01M ﹤0.01%
95,274
+35,031
+58% +$739K
77 78
79
80 81