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
AMAG
2201
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.45M ﹤0.01%
34,071
-7,677
-18% -$327K
AUY
2202
DELISTED
Yamana Gold, Inc.
AUY
$1.45M ﹤0.01%
360,274
+329,194
+1,059% +$1.32M
RYAM icon
2203
Rayonier Advanced Materials
RYAM
$421M
$1.44M ﹤0.01%
64,696
+17,785
+38% +$397K
FCNCA icon
2204
First Citizens BancShares
FCNCA
$25.5B
$1.44M ﹤0.01%
+5,696
New +$1.44M
GMK
2205
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$1.44M ﹤0.01%
34,604
-1,957
-5% -$81.4K
CVE icon
2206
Cenovus Energy
CVE
$30.4B
$1.44M ﹤0.01%
69,787
+4,240
+6% +$87.4K
SMP icon
2207
Standard Motor Products
SMP
$889M
$1.44M ﹤0.01%
37,703
-73
-0.2% -$2.78K
ISLE
2208
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.44M ﹤0.01%
171,661
+1,321
+0.8% +$11.1K
DDD icon
2209
3D Systems Corporation
DDD
$286M
$1.43M ﹤0.01%
43,598
-2,966
-6% -$97.5K
TISI icon
2210
Team
TISI
$81.8M
$1.43M ﹤0.01%
3,541
+2
+0.1% +$809
WW
2211
DELISTED
WW International
WW
$1.43M ﹤0.01%
57,672
+29,561
+105% +$735K
SGEN
2212
DELISTED
Seagen Inc. Common Stock
SGEN
$1.43M ﹤0.01%
44,485
-8,838
-17% -$284K
AKO.B icon
2213
Embotelladora Andina Series B
AKO.B
$3.86B
$1.43M ﹤0.01%
83,838
+67
+0.1% +$1.14K
COF.PRP.CL
2214
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$1.42M ﹤0.01%
58,328
+1,370
+2% +$33.4K
IWN icon
2215
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.42M ﹤0.01%
+13,983
New +$1.42M
VVX icon
2216
V2X
VVX
$1.7B
$1.42M ﹤0.01%
51,876
-1,184
-2% -$32.4K
STM icon
2217
STMicroelectronics
STM
$23.1B
$1.42M ﹤0.01%
189,874
+18,525
+11% +$138K
ARGO
2218
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.42M ﹤0.01%
35,572
-514
-1% -$20.5K
SGI
2219
DELISTED
Silicon Graphics Intl.
SGI
$1.42M ﹤0.01%
124,633
-32,674
-21% -$372K
ACIC icon
2220
American Coastal Insurance
ACIC
$538M
$1.42M ﹤0.01%
64,469
+14,633
+29% +$321K
HOPE icon
2221
Hope Bancorp
HOPE
$1.4B
$1.42M ﹤0.01%
98,420
+10,498
+12% +$151K
EQM
2222
DELISTED
EQM Midstream Partners, LP
EQM
$1.41M ﹤0.01%
+16,072
New +$1.41M
NKTR icon
2223
Nektar Therapeutics
NKTR
$926M
$1.41M ﹤0.01%
6,063
-760
-11% -$177K
AMTG
2224
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.41M ﹤0.01%
89,426
+38,338
+75% +$604K
AMBA icon
2225
Ambarella
AMBA
$3.43B
$1.41M ﹤0.01%
27,786
+3,870
+16% +$196K
87 88
89
90 91