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
SSYS icon
2276
Stratasys
SSYS
$838M
$1.33M ﹤0.01%
16,019
+107
+0.7% +$8.89K
POWL icon
2277
Powell Industries
POWL
$3.34B
$1.33M ﹤0.01%
27,098
+2,716
+11% +$133K
UI icon
2278
Ubiquiti
UI
$36.6B
$1.33M ﹤0.01%
44,849
-6,613
-13% -$196K
FPO
2279
DELISTED
First Potomac Realty Trust
FPO
$1.33M ﹤0.01%
107,538
+3,611
+3% +$44.6K
AR icon
2280
Antero Resources
AR
$10.1B
$1.32M ﹤0.01%
+32,624
New +$1.32M
GSIG
2281
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.32M ﹤0.01%
89,938
-4,909
-5% -$72.3K
FSYS
2282
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.32M ﹤0.01%
120,949
+25,971
+27% +$284K
FANG icon
2283
Diamondback Energy
FANG
$40.4B
$1.32M ﹤0.01%
22,121
+9,087
+70% +$543K
XCO
2284
DELISTED
Exco Resources
XCO
$1.32M ﹤0.01%
40,608
+24,204
+148% +$788K
MIN
2285
MFS Intermediate Income Trust
MIN
$308M
$1.32M ﹤0.01%
276,254
+23,353
+9% +$112K
TRMK icon
2286
Trustmark
TRMK
$2.42B
$1.32M ﹤0.01%
53,701
+19,663
+58% +$483K
DWA
2287
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.32M ﹤0.01%
59,016
-25,737
-30% -$575K
BDBD
2288
DELISTED
BOULDER BRANDS INC
BDBD
$1.32M ﹤0.01%
119,133
+43,463
+57% +$481K
SUP
2289
DELISTED
Superior Industries International
SUP
$1.32M ﹤0.01%
66,526
+1,722
+3% +$34.1K
WIRE
2290
DELISTED
Encore Wire Corp
WIRE
$1.32M ﹤0.01%
35,288
-643
-2% -$24K
ARAY icon
2291
Accuray
ARAY
$175M
$1.31M ﹤0.01%
173,831
+3,274
+2% +$24.7K
OKSB
2292
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.31M ﹤0.01%
75,492
-13,533
-15% -$235K
BID
2293
DELISTED
Sotheby's
BID
$1.31M ﹤0.01%
30,289
+11,994
+66% +$518K
GTY
2294
Getty Realty Corp
GTY
$1.6B
$1.31M ﹤0.01%
72,670
-1,898
-3% -$34.1K
FORR icon
2295
Forrester Research
FORR
$188M
$1.31M ﹤0.01%
33,180
-1,190
-3% -$46.8K
CJES
2296
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.31M ﹤0.01%
98,790
+26,847
+37% +$355K
MRTN icon
2297
Marten Transport
MRTN
$949M
$1.3M ﹤0.01%
149,135
-1,633
-1% -$14.3K
RWX icon
2298
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$1.3M ﹤0.01%
31,330
-13,416
-30% -$558K
TMIC
2299
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1.3M ﹤0.01%
47,253
-5,963
-11% -$164K
CSS
2300
DELISTED
CSS Industries, Inc.
CSS
$1.3M ﹤0.01%
47,067
+8
+0% +$221
90 91
92
93 94