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
BFS
2176
Saul Centers
BFS
$785M
$1.5M ﹤0.01%
26,206
-1,455
-5% -$83.2K
BAS
2177
DELISTED
Basis Energy Services, Inc.
BAS
$1.5M ﹤0.01%
375
+45
+14% +$180K
NPF
2178
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1.5M ﹤0.01%
107,153
+990
+0.9% +$13.8K
VSAT icon
2179
Viasat
VSAT
$4.1B
$1.49M ﹤0.01%
23,668
+430
+2% +$27.1K
KWR icon
2180
Quaker Houghton
KWR
$2.46B
$1.49M ﹤0.01%
16,193
+278
+2% +$25.6K
AX icon
2181
Axos Financial
AX
$5.17B
$1.49M ﹤0.01%
76,472
+35,596
+87% +$693K
CNXN icon
2182
PC Connection
CNXN
$1.6B
$1.49M ﹤0.01%
60,607
-3,200
-5% -$78.6K
WLB
2183
DELISTED
Westmoreland Coal Company
WLB
$1.49M ﹤0.01%
44,761
+1,986
+5% +$66K
RDUS
2184
DELISTED
Radius Recycling
RDUS
$1.48M ﹤0.01%
65,761
-7,833
-11% -$177K
AJRD
2185
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.48M ﹤0.01%
81,072
+23,810
+42% +$436K
CMCO icon
2186
Columbus McKinnon
CMCO
$415M
$1.48M ﹤0.01%
52,880
-12,206
-19% -$342K
MLNX
2187
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.48M ﹤0.01%
34,682
+24,259
+233% +$1.04M
BZH icon
2188
Beazer Homes USA
BZH
$781M
$1.48M ﹤0.01%
76,521
+6,309
+9% +$122K
NWBI icon
2189
Northwest Bancshares
NWBI
$1.83B
$1.48M ﹤0.01%
118,095
-13,280
-10% -$166K
RSO
2190
DELISTED
Resource Capital Corp.
RSO
$1.48M ﹤0.01%
73,338
+9,396
+15% +$189K
HVB
2191
DELISTED
HUDSON VY HLDG CORP
HVB
$1.48M ﹤0.01%
54,416
-9
-0% -$244
CYBX
2192
DELISTED
CYBERONICS INC
CYBX
$1.47M ﹤0.01%
26,441
-7,938
-23% -$442K
FSS icon
2193
Federal Signal
FSS
$7.64B
$1.47M ﹤0.01%
95,217
-18,091
-16% -$279K
PRSU
2194
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$1.47M ﹤0.01%
55,155
-2,082
-4% -$55.5K
SRCE icon
2195
1st Source
SRCE
$1.55B
$1.47M ﹤0.01%
46,972
-475
-1% -$14.8K
ARUN
2196
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.47M ﹤0.01%
80,600
+20,186
+33% +$367K
CSOD
2197
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.46M ﹤0.01%
41,535
+8,520
+26% +$300K
VLY icon
2198
Valley National Bancorp
VLY
$6.04B
$1.46M ﹤0.01%
150,088
-113,880
-43% -$1.11M
MSA icon
2199
Mine Safety
MSA
$6.63B
$1.45M ﹤0.01%
27,394
-4,952
-15% -$263K
ECPG icon
2200
Encore Capital Group
ECPG
$1.02B
$1.45M ﹤0.01%
32,717
+1,283
+4% +$57K
86 87
88
89 90