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
EVC icon
2001
Entravision Communication
EVC
$226M
$1.95M ﹤0.01%
300,112
-81,615
-21% -$529K
CONE
2002
DELISTED
CyrusOne Inc Common Stock
CONE
$1.94M ﹤0.01%
70,444
+17,941
+34% +$494K
SSNC icon
2003
SS&C Technologies
SSNC
$21.8B
$1.94M ﹤0.01%
66,236
+172
+0.3% +$5.03K
BEAT
2004
DELISTED
BioTelemetry, Inc.
BEAT
$1.94M ﹤0.01%
193,016
-18,626
-9% -$187K
WG
2005
DELISTED
Willbros Group
WG
$1.93M ﹤0.01%
308,430
-27,092
-8% -$170K
IPI icon
2006
Intrepid Potash
IPI
$389M
$1.93M ﹤0.01%
13,886
+4,592
+49% +$637K
ASTE icon
2007
Astec Industries
ASTE
$1.06B
$1.92M ﹤0.01%
48,705
-479
-1% -$18.8K
RDC
2008
DELISTED
Rowan Companies Plc
RDC
$1.91M ﹤0.01%
82,021
+44,475
+118% +$1.04M
SHOO icon
2009
Steven Madden
SHOO
$2.26B
$1.9M ﹤0.01%
89,624
+11,577
+15% +$246K
MTDR icon
2010
Matador Resources
MTDR
$5.93B
$1.9M ﹤0.01%
93,897
+38,890
+71% +$787K
ICUI icon
2011
ICU Medical
ICUI
$3.22B
$1.9M ﹤0.01%
23,154
-2,083
-8% -$171K
TRP icon
2012
TC Energy
TRP
$54.4B
$1.9M ﹤0.01%
38,586
+13,217
+52% +$649K
TNET icon
2013
TriNet
TNET
$3.35B
$1.89M ﹤0.01%
60,470
+5,926
+11% +$185K
PINC icon
2014
Premier
PINC
$2.2B
$1.89M ﹤0.01%
56,366
+29,193
+107% +$979K
SABR icon
2015
Sabre
SABR
$738M
$1.89M ﹤0.01%
93,033
+14,343
+18% +$291K
EXTR icon
2016
Extreme Networks
EXTR
$2.95B
$1.88M ﹤0.01%
533,648
-3,081
-0.6% -$10.9K
NXGN
2017
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.88M ﹤0.01%
120,499
+58,825
+95% +$917K
SPNC
2018
DELISTED
Spectranetics Corp
SPNC
$1.88M ﹤0.01%
54,247
+15,520
+40% +$537K
PIV
2019
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.88M ﹤0.01%
80,583
-19,532
-20% -$455K
TTI icon
2020
TETRA Technologies
TTI
$630M
$1.87M ﹤0.01%
279,639
-70,628
-20% -$472K
NPKI
2021
NPK International Inc.
NPKI
$889M
$1.87M ﹤0.01%
195,806
-28,680
-13% -$274K
SPN
2022
DELISTED
Superior Energy Services, Inc.
SPN
$1.87M ﹤0.01%
92,694
-157,496
-63% -$3.17M
ATSG
2023
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.87M ﹤0.01%
218,048
-29,545
-12% -$253K
IOSP icon
2024
Innospec
IOSP
$2.05B
$1.86M ﹤0.01%
43,640
+853
+2% +$36.4K
CBD
2025
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.86M ﹤0.01%
50,562
-2,819
-5% -$104K
79 80
81
82 83