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
HSEB.CL
2101
DELISTED
HSBC Holdings plc
HSEB.CL
$1.69M ﹤0.01%
63,549
+1,728
+3% +$45.9K
SLH
2102
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.69M ﹤0.01%
32,990
-12,659
-28% -$648K
LPX icon
2103
Louisiana-Pacific
LPX
$6.68B
$1.69M ﹤0.01%
101,771
+41,243
+68% +$683K
WPP
2104
DELISTED
WAUSAU PAPER CORP.
WPP
$1.68M ﹤0.01%
148,003
+5,678
+4% +$64.6K
GEF icon
2105
Greif
GEF
$3.59B
$1.68M ﹤0.01%
35,613
-517
-1% -$24.4K
TS icon
2106
Tenaris
TS
$18.7B
$1.68M ﹤0.01%
55,665
-22,544
-29% -$681K
WIT icon
2107
Wipro
WIT
$29B
$1.68M ﹤0.01%
792,571
-146,677
-16% -$311K
ALGT icon
2108
Allegiant Air
ALGT
$1.19B
$1.68M ﹤0.01%
11,185
+834
+8% +$125K
BCC icon
2109
Boise Cascade
BCC
$3.2B
$1.68M ﹤0.01%
45,178
+9,024
+25% +$335K
CPE
2110
DELISTED
Callon Petroleum Company
CPE
$1.68M ﹤0.01%
30,776
+2,273
+8% +$124K
FEIC
2111
DELISTED
FEI COMPANY
FEIC
$1.68M ﹤0.01%
18,545
-1,858
-9% -$168K
BLOX
2112
DELISTED
Infoblox Inc
BLOX
$1.67M ﹤0.01%
82,598
+30,449
+58% +$615K
ADX icon
2113
Adams Diversified Equity Fund
ADX
$2.65B
$1.66M ﹤0.01%
121,570
+23,843
+24% +$326K
UPL
2114
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.66M ﹤0.01%
126,405
-16,121
-11% -$212K
AXLL
2115
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.66M ﹤0.01%
39,141
+1,254
+3% +$53.2K
MRCY icon
2116
Mercury Systems
MRCY
$4.34B
$1.66M ﹤0.01%
119,235
+19,184
+19% +$267K
NUAN
2117
DELISTED
Nuance Communications, Inc.
NUAN
$1.66M ﹤0.01%
134,055
-101,440
-43% -$1.25M
JTP
2118
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.66M ﹤0.01%
205,423
+10,948
+6% +$88.3K
MUS
2119
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.66M ﹤0.01%
124,294
+1,326
+1% +$17.7K
CNS icon
2120
Cohen & Steers
CNS
$3.65B
$1.65M ﹤0.01%
39,233
+3,131
+9% +$132K
OGS icon
2121
ONE Gas
OGS
$4.55B
$1.65M ﹤0.01%
40,060
-419
-1% -$17.3K
SKH
2122
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.65M ﹤0.01%
192,275
+489
+0.3% +$4.19K
BURL icon
2123
Burlington
BURL
$16.8B
$1.65M ﹤0.01%
34,828
+18,107
+108% +$856K
TGS icon
2124
Transportadora de Gas del Sur
TGS
$3.18B
$1.65M ﹤0.01%
487,990
-6,239
-1% -$21K
PKOH icon
2125
Park-Ohio Holdings
PKOH
$309M
$1.64M ﹤0.01%
26,041
-3,634
-12% -$229K
83 84
85
86 87