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
ATE
2126
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$1.64M ﹤0.01%
132,541
+16,001
+14% +$198K
OLN icon
2127
Olin
OLN
$3.02B
$1.64M ﹤0.01%
72,034
-30,270
-30% -$689K
AGC
2128
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.64M ﹤0.01%
259,875
+53,240
+26% +$335K
ANIK icon
2129
Anika Therapeutics
ANIK
$125M
$1.63M ﹤0.01%
40,067
-174
-0.4% -$7.09K
CATY icon
2130
Cathay General Bancorp
CATY
$3.39B
$1.63M ﹤0.01%
63,747
+707
+1% +$18.1K
ABAX
2131
DELISTED
Abaxis Inc
ABAX
$1.63M ﹤0.01%
28,644
-7,245
-20% -$412K
CVI icon
2132
CVR Energy
CVI
$3.13B
$1.63M ﹤0.01%
42,036
-33,355
-44% -$1.29M
SHEN icon
2133
Shenandoah Telecom
SHEN
$744M
$1.62M ﹤0.01%
103,914
-1,076
-1% -$16.8K
PTP
2134
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.62M ﹤0.01%
22,126
-10,125
-31% -$743K
ENSG icon
2135
The Ensign Group
ENSG
$9.69B
$1.61M ﹤0.01%
77,714
+18,500
+31% +$384K
AZTA icon
2136
Azenta
AZTA
$1.36B
$1.61M ﹤0.01%
126,017
+16,821
+15% +$215K
PLKI
2137
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.61M ﹤0.01%
28,524
-3,447
-11% -$194K
CSTM icon
2138
Constellium
CSTM
$2.08B
$1.6M ﹤0.01%
97,526
-5,596
-5% -$91.9K
SYBT icon
2139
Stock Yards Bancorp
SYBT
$2.27B
$1.6M ﹤0.01%
72,089
+1,620
+2% +$36K
GOLD
2140
DELISTED
Randgold Resources Ltd
GOLD
$1.6M ﹤0.01%
24,111
+4,248
+21% +$282K
MYGN icon
2141
Myriad Genetics
MYGN
$674M
$1.6M ﹤0.01%
47,018
+3,800
+9% +$129K
FLTX
2142
DELISTED
Fleetmatics Group PLC
FLTX
$1.6M ﹤0.01%
45,010
-1,223
-3% -$43.4K
PSMT icon
2143
Pricesmart
PSMT
$3.52B
$1.59M ﹤0.01%
17,458
+3,334
+24% +$304K
TYPE
2144
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.59M ﹤0.01%
55,137
+697
+1% +$20.1K
NHC icon
2145
National Healthcare
NHC
$1.78B
$1.59M ﹤0.01%
25,291
+486
+2% +$30.5K
QLGC
2146
DELISTED
QLOGIC CORP
QLGC
$1.59M ﹤0.01%
119,151
+53,101
+80% +$707K
GOOD
2147
Gladstone Commercial Corp
GOOD
$608M
$1.58M ﹤0.01%
92,217
-3,983
-4% -$68.4K
GLQ
2148
Clough Global Equity Fund
GLQ
$141M
$1.58M ﹤0.01%
109,194
+2,962
+3% +$42.9K
MCS icon
2149
Marcus Corp
MCS
$504M
$1.58M ﹤0.01%
85,274
-378
-0.4% -$7K
ANH
2150
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.58M ﹤0.01%
300,412
+175,307
+140% +$920K
84 85
86
87 88