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
GSM icon
2326
FerroAtlántica
GSM
$780M
$1.26M ﹤0.01%
72,817
-1,217
-2% -$21K
SBY
2327
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.25M ﹤0.01%
75,721
-5,304
-7% -$87.8K
ARDC
2328
Are Dynamic Credit Allocation Fund
ARDC
$353M
$1.25M ﹤0.01%
79,017
+1,157
+1% +$18.3K
MPAA icon
2329
Motorcar Parts of America
MPAA
$284M
$1.25M ﹤0.01%
40,167
-580
-1% -$18K
AMH icon
2330
American Homes 4 Rent
AMH
$12.7B
$1.25M ﹤0.01%
73,269
+25,763
+54% +$439K
PENN icon
2331
PENN Entertainment
PENN
$2.93B
$1.25M ﹤0.01%
90,648
+63,505
+234% +$872K
SABA
2332
Saba Capital Income & Opportunities Fund II
SABA
$255M
$1.24M ﹤0.01%
86,493
– –
MYE icon
2333
Myers Industries
MYE
$602M
$1.24M ﹤0.01%
70,652
-336
-0.5% -$5.91K
SHOR
2334
DELISTED
ShoreTel, Inc.
SHOR
$1.24M ﹤0.01%
169,001
-28,723
-15% -$211K
COHR icon
2335
Coherent
COHR
$16.1B
$1.24M ﹤0.01%
90,560
+37,602
+71% +$513K
NYRT
2336
DELISTED
New York REIT, Inc.
NYRT
$1.24M ﹤0.01%
11,673
+8,126
+229% +$860K
PRIM icon
2337
Primoris Services
PRIM
$6.63B
$1.23M ﹤0.01%
52,920
-4,889
-8% -$114K
OTEX icon
2338
Open Text
OTEX
$8.93B
$1.23M ﹤0.01%
42,194
-312
-0.7% -$9.09K
HTO
2339
H2O America Common Stock
HTO
$1.75B
$1.23M ﹤0.01%
38,236
-274
-0.7% -$8.8K
TFM
2340
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.23M ﹤0.01%
29,798
+65
+0.2% +$2.68K
ADUS icon
2341
Addus HomeCare
ADUS
$2.03B
$1.22M ﹤0.01%
50,451
-11,488
-19% -$279K
RPAI
2342
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.22M ﹤0.01%
73,346
+14,670
+25% +$245K
ALX
2343
Alexander's
ALX
$1.22B
$1.22M ﹤0.01%
+2,795
New +$1.22M
TSRO
2344
DELISTED
TESARO, Inc.
TSRO
$1.22M ﹤0.01%
32,785
+425
+1% +$15.8K
GLNG icon
2345
Golar LNG
GLNG
$4.27B
$1.22M ﹤0.01%
33,357
-188
-0.6% -$6.86K
PDT
2346
John Hancock Premium Dividend Fund
PDT
$660M
$1.22M ﹤0.01%
88,536
+2,543
+3% +$35K
TCBK icon
2347
TriCo Bancshares
TCBK
$1.48B
$1.22M ﹤0.01%
49,286
-1,881
-4% -$46.4K
HTWR
2348
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.22M ﹤0.01%
+16,577
New +$1.22M
DAKT icon
2349
Daktronics
DAKT
$1.09B
$1.21M ﹤0.01%
96,780
+544
+0.6% +$6.81K
BANF icon
2350
BancFirst
BANF
$4.46B
$1.21M ﹤0.01%
38,066
+534
+1% +$16.9K
92 93
94
95 96