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
STMP
2301
DELISTED
Stamps.com, Inc.
STMP
$1.3M ﹤0.01%
27,114
-1,247
-4% -$59.8K
HELE icon
2302
Helen of Troy
HELE
$550M
$1.3M ﹤0.01%
19,972
-6,047
-23% -$393K
RPXC
2303
DELISTED
RPX Corporation
RPXC
$1.29M ﹤0.01%
93,825
-13,482
-13% -$186K
SBGI icon
2304
Sinclair Inc
SBGI
$933M
$1.29M ﹤0.01%
47,105
-1,978
-4% -$54.1K
MTZ icon
2305
MasTec
MTZ
$15B
$1.29M ﹤0.01%
56,988
-7,821
-12% -$177K
PRLB icon
2306
Protolabs
PRLB
$1.17B
$1.29M ﹤0.01%
19,148
+6
+0% +$403
SCL icon
2307
Stepan Co
SCL
$1.09B
$1.29M ﹤0.01%
32,079
+1,471
+5% +$59K
EWT icon
2308
iShares MSCI Taiwan ETF
EWT
$6.51B
$1.28M ﹤0.01%
42,420
+5,818
+16% +$176K
ELP icon
2309
Copel
ELP
$6.84B
$1.28M ﹤0.01%
243,100
-57,330
-19% -$302K
AAIC
2310
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.28M ﹤0.01%
48,146
-8,023
-14% -$213K
PLOW icon
2311
Douglas Dynamics
PLOW
$751M
$1.28M ﹤0.01%
59,731
+8,307
+16% +$178K
BUSE icon
2312
First Busey Corp
BUSE
$2.19B
$1.28M ﹤0.01%
65,448
-449
-0.7% -$8.77K
SEB icon
2313
Seaboard Corp
SEB
$3.72B
$1.28M ﹤0.01%
+304
New +$1.28M
NQS
2314
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.28M ﹤0.01%
91,421
+2,994
+3% +$41.8K
SEP
2315
DELISTED
Spectra Engy Parters Lp
SEP
$1.27M ﹤0.01%
+22,362
New +$1.27M
DXB.CL
2316
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$1.27M ﹤0.01%
48,519
+1,342
+3% +$35.2K
NNBR icon
2317
NN Inc
NNBR
$121M
$1.27M ﹤0.01%
61,659
-14,602
-19% -$300K
IVW icon
2318
iShares S&P 500 Growth ETF
IVW
$65.3B
$1.27M ﹤0.01%
+45,388
New +$1.27M
ALU
2319
DELISTED
ALCATEL-LUCENT ADR
ALU
$1.26M ﹤0.01%
355,474
+174,125
+96% +$618K
MYRG icon
2320
MYR Group
MYRG
$2.77B
$1.26M ﹤0.01%
45,996
-306
-0.7% -$8.38K
AUD
2321
DELISTED
Audacy, Inc.
AUD
$1.26M ﹤0.01%
103,496
-7,648
-7% -$93K
EVRI
2322
DELISTED
Everi Holdings
EVRI
$1.26M ﹤0.01%
175,984
-8,670
-5% -$62K
OLP
2323
One Liberty Properties
OLP
$492M
$1.26M ﹤0.01%
53,094
+3,166
+6% +$75K
GCAP
2324
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.26M ﹤0.01%
139,357
-11,749
-8% -$106K
CHDN icon
2325
Churchill Downs
CHDN
$6.77B
$1.26M ﹤0.01%
79,044
+14,502
+22% +$230K
91 92
93
94 95