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
TIVO
2376
DELISTED
TIVO INC
TIVO
$1.18M ﹤0.01%
99,728
-42
-0% -$497
GBL
2377
DELISTED
GAMCO Investors, Inc.
GBL
$1.18M ﹤0.01%
24,641
-239
-1% -$11.4K
IBOC icon
2378
International Bancshares
IBOC
$4.4B
$1.18M ﹤0.01%
44,370
-3,579
-7% -$95K
MDSO
2379
DELISTED
Medidata Solutions, Inc.
MDSO
$1.18M ﹤0.01%
24,642
+1,328
+6% +$63.4K
GAME
2380
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.18M ﹤0.01%
207,205
-67,047
-24% -$381K
IPHI
2381
DELISTED
INPHI CORPORATION
IPHI
$1.18M ﹤0.01%
63,610
-957
-1% -$17.7K
DGI
2382
DELISTED
DigitalGlobe Inc.
DGI
$1.18M ﹤0.01%
37,968
-15,829
-29% -$490K
LCI
2383
DELISTED
Lannett Company, Inc.
LCI
$1.17M ﹤0.01%
6,841
-881
-11% -$151K
MODV
2384
DELISTED
ModivCare
MODV
$1.17M ﹤0.01%
32,165
-16,454
-34% -$600K
FTK icon
2385
Flotek Industries
FTK
$331M
$1.17M ﹤0.01%
10,399
+1,964
+23% +$221K
TAST
2386
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.17M ﹤0.01%
153,273
+8,912
+6% +$68K
AEH.CL
2387
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$1.17M ﹤0.01%
45,850
+1,218
+3% +$31.1K
CLVS
2388
DELISTED
Clovis Oncology, Inc.
CLVS
$1.17M ﹤0.01%
20,856
+478
+2% +$26.8K
W icon
2389
Wayfair
W
$11.3B
$1.17M ﹤0.01%
+58,800
New +$1.17M
UMC icon
2390
United Microelectronic
UMC
$17.2B
$1.16M ﹤0.01%
511,355
+10,475
+2% +$23.8K
DWRE
2391
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.16M ﹤0.01%
20,180
+1,246
+7% +$71.7K
BAC.PRW.CL
2392
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$1.16M ﹤0.01%
45,366
+33,831
+293% +$865K
MSEX icon
2393
Middlesex Water
MSEX
$954M
$1.16M ﹤0.01%
50,180
+5,832
+13% +$134K
MN
2394
DELISTED
MANNING & NAPIER, INC.
MN
$1.16M ﹤0.01%
83,580
+78
+0.1% +$1.08K
LEE icon
2395
Lee Enterprises
LEE
$27.3M
$1.15M ﹤0.01%
31,358
+392
+1% +$14.4K
ACWI icon
2396
iShares MSCI ACWI ETF
ACWI
$22.6B
$1.15M ﹤0.01%
19,710
+6,921
+54% +$405K
IO
2397
DELISTED
ION Geophysical Corporation
IO
$1.15M ﹤0.01%
27,931
+13,840
+98% +$571K
HMSY
2398
DELISTED
HMS Holdings Corp.
HMSY
$1.15M ﹤0.01%
54,385
-6,494
-11% -$137K
ACP
2399
abrdn Income Credit Strategies Fund
ACP
$740M
$1.15M ﹤0.01%
78,567
+79
+0.1% +$1.16K
SASR
2400
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.15M ﹤0.01%
44,061
-5,931
-12% -$155K
94 95
96
97 98