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
HZO icon
2226
MarineMax
HZO
$564M
$1.41M ﹤0.01%
70,078
-6,698
-9% -$134K
FBR
2227
DELISTED
Fibria Celulose Sa
FBR
$1.41M ﹤0.01%
115,810
+20,397
+21% +$247K
BKMU
2228
DELISTED
Bank Mutual Corp
BKMU
$1.4M ﹤0.01%
204,485
-10,098
-5% -$69.3K
EPE
2229
DELISTED
EP Energy Corporation
EPE
$1.4M ﹤0.01%
+133,869
New +$1.4M
ELNK
2230
DELISTED
EarthLink Holdings Corp.
ELNK
$1.39M ﹤0.01%
317,558
-27,547
-8% -$121K
RGS icon
2231
Regis Corp
RGS
$68.8M
$1.39M ﹤0.01%
4,153
-324
-7% -$109K
GTE icon
2232
Gran Tierra Energy
GTE
$139M
$1.39M ﹤0.01%
36,098
-13,722
-28% -$528K
PKD
2233
DELISTED
Parker Drilling Company
PKD
$1.39M ﹤0.01%
30,184
+15,323
+103% +$706K
MDR
2234
DELISTED
McDermott International
MDR
$1.39M ﹤0.01%
159,158
+31,563
+25% +$275K
AEC
2235
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.39M ﹤0.01%
59,840
+5,481
+10% +$127K
WASH icon
2236
Washington Trust Bancorp
WASH
$569M
$1.39M ﹤0.01%
34,486
-419
-1% -$16.8K
P
2237
DELISTED
Pandora Media Inc
P
$1.39M ﹤0.01%
77,711
-109,703
-59% -$1.96M
PKY
2238
DELISTED
Parkway, Inc.
PKY
$1.39M ﹤0.01%
75,316
-32,644
-30% -$600K
SKUL
2239
DELISTED
SKULLCANDY INC
SKUL
$1.39M ﹤0.01%
150,725
+25,312
+20% +$233K
UMBF icon
2240
UMB Financial
UMBF
$9.16B
$1.38M ﹤0.01%
24,261
-5,353
-18% -$304K
LMOS
2241
DELISTED
Lumos Networks Corp
LMOS
$1.38M ﹤0.01%
81,958
-20,141
-20% -$339K
CRK icon
2242
Comstock Resources
CRK
$4.71B
$1.38M ﹤0.01%
40,477
+15,019
+59% +$511K
HVT icon
2243
Haverty Furniture Companies
HVT
$385M
$1.38M ﹤0.01%
62,629
-8,163
-12% -$180K
SC
2244
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.38M ﹤0.01%
70,175
-1,789
-2% -$35.1K
ZLTQ
2245
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.38M ﹤0.01%
49,269
-80
-0.2% -$2.23K
UCB
2246
United Community Banks, Inc.
UCB
$3.93B
$1.37M ﹤0.01%
72,567
-7,522
-9% -$142K
XCRA
2247
DELISTED
Xcerra Corporation
XCRA
$1.37M ﹤0.01%
149,990
-17,565
-10% -$161K
EPIQ
2248
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.37M ﹤0.01%
80,445
+8,856
+12% +$151K
ORIT
2249
DELISTED
Oritani Financial Corp. New
ORIT
$1.37M ﹤0.01%
89,121
-5,178
-5% -$79.7K
ETG
2250
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$1.37M ﹤0.01%
84,611
+29,179
+53% +$472K
88 89
90
91 92