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
IWD icon
1976
iShares Russell 1000 Value ETF
IWD
$63.8B
$2.01M ﹤0.01%
+19,230
New +$2.01M
FNGN
1977
DELISTED
Financial Engines, Inc.
FNGN
$2M ﹤0.01%
54,795
+12,061
+28% +$441K
HIBB
1978
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2M ﹤0.01%
41,336
+6,969
+20% +$338K
CCC
1979
DELISTED
Calgon Carbon Corp
CCC
$2M ﹤0.01%
96,227
-5,941
-6% -$123K
RTI
1980
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2M ﹤0.01%
79,174
-8,993
-10% -$227K
VIAV icon
1981
Viavi Solutions
VIAV
$2.69B
$2M ﹤0.01%
256,197
+5,258
+2% +$41K
DYN
1982
DELISTED
Dynegy, Inc.
DYN
$2M ﹤0.01%
65,867
+35,323
+116% +$1.07M
COKE icon
1983
Coca-Cola Consolidated
COKE
$10.6B
$2M ﹤0.01%
226,810
-1,440
-0.6% -$12.7K
EOT
1984
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
$2M ﹤0.01%
95,082
+14,487
+18% +$304K
BLMN icon
1985
Bloomin' Brands
BLMN
$577M
$2M ﹤0.01%
80,567
+21,946
+37% +$543K
REX icon
1986
REX American Resources
REX
$1.01B
$1.99M ﹤0.01%
96,480
+16,677
+21% +$344K
HWC icon
1987
Hancock Whitney
HWC
$5.36B
$1.99M ﹤0.01%
64,872
-34,409
-35% -$1.06M
NEOG icon
1988
Neogen
NEOG
$1.19B
$1.99M ﹤0.01%
106,989
+2,050
+2% +$38.1K
SMRT
1989
DELISTED
Stein Mart Inc
SMRT
$1.99M ﹤0.01%
136,091
-14,355
-10% -$210K
AMSF icon
1990
AMERISAFE
AMSF
$841M
$1.98M ﹤0.01%
46,847
-1,989
-4% -$84.2K
CRUS icon
1991
Cirrus Logic
CRUS
$6B
$1.98M ﹤0.01%
84,188
+42,989
+104% +$1.01M
LYG.PRA
1992
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$1.98M ﹤0.01%
76,762
+2,044
+3% +$52.7K
UTIW
1993
DELISTED
UTI WORLDWIDE INC
UTIW
$1.98M ﹤0.01%
163,902
+64,485
+65% +$778K
DBI icon
1994
Designer Brands
DBI
$225M
$1.97M ﹤0.01%
52,896
+17,819
+51% +$665K
EXPO icon
1995
Exponent
EXPO
$3.54B
$1.97M ﹤0.01%
95,572
+2,268
+2% +$46.8K
CSG
1996
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.97M ﹤0.01%
244,580
+160,477
+191% +$1.29M
ENOV icon
1997
Enovis
ENOV
$1.81B
$1.97M ﹤0.01%
22,183
+4,438
+25% +$394K
HNI icon
1998
HNI Corp
HNI
$2.07B
$1.97M ﹤0.01%
38,530
-26,846
-41% -$1.37M
BRO icon
1999
Brown & Brown
BRO
$30.9B
$1.97M ﹤0.01%
119,420
+3,748
+3% +$61.7K
BEE
2000
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.96M ﹤0.01%
147,956
+48,660
+49% +$644K
78 79
80
81 82