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
IRBT icon
2351
iRobot
IRBT
$114M
$1.21M ﹤0.01%
34,723
-1,993
-5% -$69.2K
LXU icon
2352
LSB Industries
LXU
$581M
$1.21M ﹤0.01%
49,834
-2,552
-5% -$61.7K
ININ
2353
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.2M ﹤0.01%
25,144
-303
-1% -$14.5K
JQC icon
2354
Nuveen Credit Strategies Income Fund
JQC
$749M
$1.2M ﹤0.01%
137,219
+3,540
+3% +$31K
LMNX
2355
DELISTED
Luminex Corp
LMNX
$1.2M ﹤0.01%
64,076
+725
+1% +$13.6K
RKUS
2356
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.2M ﹤0.01%
100,035
+45,198
+82% +$543K
EGOV
2357
DELISTED
NIC Inc
EGOV
$1.2M ﹤0.01%
66,753
+2,546
+4% +$45.8K
POST icon
2358
Post Holdings
POST
$5.76B
$1.2M ﹤0.01%
43,777
-24,760
-36% -$679K
PES
2359
DELISTED
Pioneer Energy Services Corp.
PES
$1.2M ﹤0.01%
216,576
-30,126
-12% -$167K
INVN
2360
DELISTED
Invensense Inc
INVN
$1.2M ﹤0.01%
73,732
-24,627
-25% -$400K
JOE icon
2361
St. Joe Company
JOE
$3.05B
$1.2M ﹤0.01%
65,119
-34,335
-35% -$632K
AMRI
2362
DELISTED
Albany Molecular Research Inc
AMRI
$1.2M ﹤0.01%
73,529
-54,285
-42% -$884K
FBP icon
2363
First Bancorp
FBP
$3.54B
$1.2M ﹤0.01%
203,688
+4,131
+2% +$24.3K
KW icon
2364
Kennedy-Wilson Holdings
KW
$1.25B
$1.2M ﹤0.01%
47,258
-625
-1% -$15.8K
QDEL icon
2365
QuidelOrtho
QDEL
$2.03B
$1.2M ﹤0.01%
41,344
+113
+0.3% +$3.27K
AAON icon
2366
Aaon
AAON
$6.72B
$1.2M ﹤0.01%
80,090
-1,551
-2% -$23.1K
SIGM
2367
DELISTED
Sigma Designs Inc
SIGM
$1.19M ﹤0.01%
161,246
-33,689
-17% -$249K
PTNR
2368
DELISTED
Partner Communications
PTNR
$1.19M ﹤0.01%
234,973
-937
-0.4% -$4.74K
BONT
2369
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.19M ﹤0.01%
160,280
-30,427
-16% -$226K
CHRD icon
2370
Chord Energy
CHRD
$6B
$1.19M ﹤0.01%
71,749
-27,872
-28% -$461K
WWE
2371
DELISTED
World Wrestling Entertainment
WWE
$1.18M ﹤0.01%
95,919
+18,018
+23% +$222K
AMRE
2372
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.18M ﹤0.01%
44,598
+1,668
+4% +$44.3K
BWG
2373
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
$1.18M ﹤0.01%
70,743
-2,069
-3% -$34.6K
EHTH icon
2374
eHealth
EHTH
$124M
$1.18M ﹤0.01%
47,441
+4,485
+10% +$112K
ZEP
2375
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.18M ﹤0.01%
77,968
+272
+0.4% +$4.12K
93 94
95
96 97