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
VKI icon
2151
Invesco Advantage Municipal Income Trust II
VKI
$387M
$1.57M ﹤0.01%
135,573
+1,629
+1% +$18.9K
FIZZ icon
2152
National Beverage
FIZZ
$3.67B
$1.57M ﹤0.01%
138,894
+6,068
+5% +$68.6K
DK icon
2153
Delek US
DK
$1.68B
$1.57M ﹤0.01%
57,491
-2,293
-4% -$62.5K
ASNA
2154
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.57M ﹤0.01%
6,238
+1,619
+35% +$407K
AMN icon
2155
AMN Healthcare
AMN
$699M
$1.56M ﹤0.01%
79,765
-28,566
-26% -$560K
RDNT icon
2156
RadNet
RDNT
$5.69B
$1.56M ﹤0.01%
183,053
+50,940
+39% +$435K
ECOL
2157
DELISTED
US Ecology, Inc.
ECOL
$1.56M ﹤0.01%
38,948
-307
-0.8% -$12.3K
SCHF icon
2158
Schwab International Equity ETF
SCHF
$51.3B
$1.56M ﹤0.01%
+107,702
New +$1.56M
CBZ icon
2159
CBIZ
CBZ
$3.01B
$1.55M ﹤0.01%
180,824
-1,952
-1% -$16.7K
IMAX icon
2160
IMAX
IMAX
$1.74B
$1.55M ﹤0.01%
49,985
+6,774
+16% +$209K
IWO icon
2161
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.54M ﹤0.01%
+10,841
New +$1.54M
KOP icon
2162
Koppers
KOP
$567M
$1.54M ﹤0.01%
59,428
-1,818
-3% -$47.2K
TROX icon
2163
Tronox
TROX
$767M
$1.54M ﹤0.01%
64,652
+2,566
+4% +$61.3K
VTA
2164
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.54M ﹤0.01%
130,298
+203
+0.2% +$2.41K
NX icon
2165
Quanex
NX
$661M
$1.54M ﹤0.01%
82,084
+882
+1% +$16.6K
SEO
2166
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1.53M ﹤0.01%
172,923
-9,267
-5% -$82.1K
PNC.PRP
2167
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.53M ﹤0.01%
55,098
+1,486
+3% +$41.3K
VKQ icon
2168
Invesco Municipal Trust
VKQ
$528M
$1.53M ﹤0.01%
120,664
+475
+0.4% +$6.02K
DORM icon
2169
Dorman Products
DORM
$4.93B
$1.53M ﹤0.01%
31,622
+9,122
+41% +$440K
BXMT icon
2170
Blackstone Mortgage Trust
BXMT
$3.35B
$1.52M ﹤0.01%
52,309
-4,648
-8% -$135K
LHCG
2171
DELISTED
LHC Group LLC
LHCG
$1.52M ﹤0.01%
48,805
+379
+0.8% +$11.8K
IPCM
2172
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.52M ﹤0.01%
33,093
+11,350
+52% +$521K
HY icon
2173
Hyster-Yale Materials Handling
HY
$634M
$1.52M ﹤0.01%
20,712
+3,712
+22% +$272K
ROIC
2174
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.51M ﹤0.01%
89,707
+13,529
+18% +$227K
LNN icon
2175
Lindsay Corp
LNN
$1.52B
$1.51M ﹤0.01%
17,550
+342
+2% +$29.3K
85 86
87
88 89