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
ARR
2451
Armour Residential REIT
ARR
$1.72B
$1.07M ﹤0.01%
7,239
-1,950
-21% -$287K
DTLK
2452
DELISTED
Datalink Corp
DTLK
$1.07M ﹤0.01%
82,672
-4,210
-5% -$54.3K
SD
2453
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.07M ﹤0.01%
585,924
+354,188
+153% +$644K
ACAT
2454
DELISTED
Arctic Cat Inc
ACAT
$1.07M ﹤0.01%
29,988
-8,335
-22% -$296K
BLX icon
2455
Foreign Trade Bank of Latin America
BLX
$1.8B
$1.06M ﹤0.01%
35,332
-297
-0.8% -$8.94K
ORN icon
2456
Orion Group Holdings
ORN
$305M
$1.06M ﹤0.01%
96,106
-8,362
-8% -$92.4K
QQQ icon
2457
Invesco QQQ Trust
QQQ
$371B
$1.06M ﹤0.01%
10,284
– –
SP
2458
DELISTED
SP Plus Corporation
SP
$1.06M ﹤0.01%
42,092
-6,889
-14% -$174K
ZQK
2459
DELISTED
QUICKSILVER,INC.
ZQK
$1.06M ﹤0.01%
480,289
+86,704
+22% +$192K
RNWK
2460
DELISTED
RealNetworks Inc
RNWK
$1.06M ﹤0.01%
150,691
-18,736
-11% -$132K
SIR
2461
DELISTED
SELECT INCOME REIT
SIR
$1.06M ﹤0.01%
98,769
+5,767
+6% +$61.9K
WEB
2462
DELISTED
Web.com Group, Inc.
WEB
$1.06M ﹤0.01%
55,753
-18,559
-25% -$353K
HYG icon
2463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.06M ﹤0.01%
11,792
-60,890
-84% -$5.46M
JOBS
2464
DELISTED
51job, Inc.
JOBS
$1.06M ﹤0.01%
29,419
-1,585
-5% -$56.8K
AIQ
2465
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$1.05M ﹤0.01%
50,155
-827
-2% -$17.4K
IVE icon
2466
iShares S&P 500 Value ETF
IVE
$41.3B
$1.05M ﹤0.01%
+11,220
New +$1.05M
PQUE
2467
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.05M ﹤0.01%
280,675
-10,542
-4% -$39.4K
FORM icon
2468
FormFactor
FORM
$2.36B
$1.05M ﹤0.01%
121,961
-59,005
-33% -$508K
ABCB icon
2469
Ameris Bancorp
ABCB
$5.12B
$1.05M ﹤0.01%
40,887
-17,601
-30% -$451K
AUO
2470
DELISTED
AU Optronics Corp
AUO
$1.05M ﹤0.01%
205,863
+12,896
+7% +$65.7K
SJR
2471
DELISTED
Shaw Communications Inc.
SJR
$1.05M ﹤0.01%
38,712
+5,117
+15% +$138K
RITM icon
2472
Rithm Capital
RITM
$6.65B
$1.04M ﹤0.01%
81,751
+16,145
+25% +$206K
SNEX icon
2473
StoneX
SNEX
$5.14B
$1.04M ﹤0.01%
114,174
+2,146
+2% +$19.6K
CFNL
2474
DELISTED
Cardinal Financial Corp
CFNL
$1.04M ﹤0.01%
52,651
+686
+1% +$13.6K
WPZ
2475
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.04M ﹤0.01%
24,743
+5,105
+26% +$215K
97 98
99
100 101