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
ANR
2401
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$1.15M ﹤0.01%
688,108
+299,347
+77% +$500K
ASCMA
2402
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.15M ﹤0.01%
21,661
-1,438
-6% -$76.1K
TG icon
2403
Tredegar Corp
TG
$278M
$1.15M ﹤0.01%
50,890
+2,700
+6% +$60.7K
NWS icon
2404
News Corp Class B
NWS
$18.2B
$1.14M ﹤0.01%
75,720
+4,348
+6% +$65.6K
EPAM icon
2405
EPAM Systems
EPAM
$8.79B
$1.14M ﹤0.01%
23,894
+1,139
+5% +$54.4K
MHY
2406
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.14M ﹤0.01%
223,161
-2,172
-1% -$11.1K
TY icon
2407
TRI-Continental Corp
TY
$1.78B
$1.14M ﹤0.01%
53,214
+7,942
+18% +$170K
BBW icon
2408
Build-A-Bear
BBW
$985M
$1.14M ﹤0.01%
56,631
+23,813
+73% +$479K
NTLS
2409
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.14M ﹤0.01%
271,563
+71,951
+36% +$302K
UBNK
2410
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.14M ﹤0.01%
79,172
-5,483
-6% -$78.7K
ACOR
2411
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.14M ﹤0.01%
232
+19
+9% +$93K
MNI
2412
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.13M ﹤0.01%
34,152
+9,042
+36% +$300K
DHX icon
2413
DHI Group
DHX
$141M
$1.13M ﹤0.01%
113,205
+25,403
+29% +$254K
XXIA
2414
DELISTED
Ixia
XXIA
$1.13M ﹤0.01%
100,737
+31,058
+45% +$349K
SWS
2415
DELISTED
SWS GROUP INC
SWS
$1.13M ﹤0.01%
163,718
-43,525
-21% -$301K
ROSE
2416
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.13M ﹤0.01%
50,663
+11,235
+28% +$251K
ECHO
2417
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.13M ﹤0.01%
38,665
-8,772
-18% -$256K
BRLI
2418
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.13M ﹤0.01%
35,124
+34
+0.1% +$1.09K
HGG
2419
DELISTED
hhgregg Inc.
HGG
$1.13M ﹤0.01%
148,942
-61,609
-29% -$466K
MOV icon
2420
Movado Group
MOV
$441M
$1.12M ﹤0.01%
39,622
+252
+0.6% +$7.15K
EXAS icon
2421
Exact Sciences
EXAS
$10.6B
$1.12M ﹤0.01%
+40,925
New +$1.12M
CBB
2422
DELISTED
Cincinnati Bell Inc.
CBB
$1.12M ﹤0.01%
70,316
-38,282
-35% -$611K
PETS icon
2423
PetMed Express
PETS
$58.5M
$1.12M ﹤0.01%
77,922
-647
-0.8% -$9.3K
BCA
2424
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$1.12M ﹤0.01%
62,902
-1,038
-2% -$18.4K
CRAI icon
2425
CRA International
CRAI
$1.31B
$1.11M ﹤0.01%
36,695
+665
+2% +$20.2K
95 96
97
98 99