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
EZPW icon
2426
Ezcorp Inc
EZPW
$1.03B
$1.11M ﹤0.01%
94,561
+5,241
+6% +$61.6K
MKTO
2427
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.11M ﹤0.01%
33,891
+2,057
+6% +$67.3K
SRI icon
2428
Stoneridge
SRI
$232M
$1.11M ﹤0.01%
86,089
-470
-0.5% -$6.04K
VRE
2429
Veris Residential
VRE
$1.51B
$1.11M ﹤0.01%
57,980
+1,308
+2% +$24.9K
HR icon
2430
Healthcare Realty
HR
$6.44B
$1.1M ﹤0.01%
40,995
-33,190
-45% -$894K
ADAM
2431
Adamas Trust, Inc. Common Stock
ADAM
$654M
$1.1M ﹤0.01%
35,791
+1,079
+3% +$33.3K
MUA icon
2432
BlackRock MuniAssets Fund
MUA
$444M
$1.1M ﹤0.01%
79,723
-41,696
-34% -$575K
AEGN
2433
DELISTED
Aegion Corp
AEGN
$1.1M ﹤0.01%
59,073
-13,075
-18% -$243K
AZZ icon
2434
AZZ Inc
AZZ
$3.59B
$1.1M ﹤0.01%
23,397
+639
+3% +$30K
WWD icon
2435
Woodward
WWD
$14.4B
$1.1M ﹤0.01%
22,304
-7,130
-24% -$351K
WIBC
2436
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.1M ﹤0.01%
108,410
-27,322
-20% -$277K
SCNB
2437
DELISTED
Suffolk Bancorp
SCNB
$1.09M ﹤0.01%
48,169
-558
-1% -$12.7K
IRWD icon
2438
Ironwood Pharmaceuticals
IRWD
$201M
$1.09M ﹤0.01%
84,747
+25,757
+44% +$330K
MSFG
2439
DELISTED
MainSource Financial Group Inc
MSFG
$1.09M ﹤0.01%
51,861
-1,022
-2% -$21.4K
ISSI
2440
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.08M ﹤0.01%
65,406
-2,413
-4% -$40K
ANGO icon
2441
AngioDynamics
ANGO
$445M
$1.08M ﹤0.01%
56,960
+9,482
+20% +$180K
GIMO
2442
DELISTED
Gigamon Inc.
GIMO
$1.08M ﹤0.01%
61,004
+22,296
+58% +$395K
FSTR icon
2443
Foster
FSTR
$290M
$1.08M ﹤0.01%
22,262
-624
-3% -$30.3K
LPL icon
2444
LG Display
LPL
$4.36B
$1.08M ﹤0.01%
71,241
-4,994
-7% -$75.6K
SLF icon
2445
Sun Life Financial
SLF
$33.5B
$1.08M ﹤0.01%
29,811
+4,148
+16% +$150K
CBR
2446
DELISTED
CIBER Inc.
CBR
$1.08M ﹤0.01%
302,837
-32,925
-10% -$117K
ALJ
2447
DELISTED
Alon U S A Energy Inc
ALJ
$1.07M ﹤0.01%
84,482
+46,611
+123% +$590K
LABL
2448
DELISTED
Multi-Color Corp
LABL
$1.07M ﹤0.01%
19,283
+2,946
+18% +$163K
DSPG
2449
DELISTED
DSP Group Inc
DSPG
$1.07M ﹤0.01%
98,274
-1,681
-2% -$18.3K
EXLS icon
2450
EXL Service
EXLS
$7.13B
$1.07M ﹤0.01%
185,800
+10,820
+6% +$62.1K
96 97
98
99 100