PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+5.18%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$2.24B
Cap. Flow
+$305M
Cap. Flow %
0.69%
Top 10 Hldgs %
11.99%
Holding
3,994
New
152
Increased
2,134
Reduced
1,420
Closed
264

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$157M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.5M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$30.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$29.5M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$29.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$43.5M
3
BND icon
Vanguard Total Bond Market
BND
$31M
4
BAC icon
Bank of America
BAC
$24.3M
5
EBAY icon
eBay
EBAY
$20.2M

Sector Composition

1 Financials 13.91%
2 Technology 12.56%
3 Healthcare 11.59%
4 Energy 9.8%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
226
BP
BP
$87.4B
$42M 0.09%
973,007
+836
+0.1% +$36.1K
MWE
227
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$41.8M 0.09%
584,088
+45,969
+9% +$3.29M
ITW icon
228
Illinois Tool Works
ITW
$77.6B
$41.5M 0.09%
473,788
+6,995
+1% +$612K
HSBC icon
229
HSBC
HSBC
$227B
$41.2M 0.09%
941,517
+32,703
+4% +$1.43M
TCOM icon
230
Trip.com Group
TCOM
$47.6B
$41.1M 0.09%
1,282,092
+20,842
+2% +$667K
CP icon
231
Canadian Pacific Kansas City
CP
$70.3B
$40.8M 0.09%
1,126,685
+84,565
+8% +$3.06M
TSN icon
232
Tyson Foods
TSN
$20B
$40.7M 0.09%
1,084,886
-59,074
-5% -$2.22M
PNR icon
233
Pentair
PNR
$18.1B
$40M 0.09%
825,999
+33,727
+4% +$1.63M
BSX icon
234
Boston Scientific
BSX
$159B
$39.9M 0.09%
3,128,029
+22,223
+0.7% +$284K
CAH icon
235
Cardinal Health
CAH
$35.7B
$39.9M 0.09%
582,170
-16,419
-3% -$1.13M
FLR icon
236
Fluor
FLR
$6.72B
$39.7M 0.09%
515,923
-22,357
-4% -$1.72M
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$39.7M 0.09%
253,846
-14,264
-5% -$2.23M
PH icon
238
Parker-Hannifin
PH
$96.1B
$39.5M 0.09%
314,151
+23,654
+8% +$2.97M
SRE icon
239
Sempra
SRE
$52.9B
$39.4M 0.09%
752,902
+39,138
+5% +$2.05M
SYK icon
240
Stryker
SYK
$150B
$39.4M 0.09%
467,035
+2,151
+0.5% +$181K
OMC icon
241
Omnicom Group
OMC
$15.4B
$39.4M 0.09%
552,920
-7,601
-1% -$541K
SNDK
242
DELISTED
SANDISK CORP
SNDK
$39.3M 0.09%
376,074
-3,213
-0.8% -$336K
SYY icon
243
Sysco
SYY
$39.4B
$38.6M 0.09%
1,030,839
-65,109
-6% -$2.44M
FAST icon
244
Fastenal
FAST
$55.1B
$38.6M 0.09%
3,118,400
+184,916
+6% +$2.29M
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38.5M 0.09%
467,552
-34,588
-7% -$2.85M
BEN icon
246
Franklin Resources
BEN
$13B
$38.3M 0.09%
662,554
+2,558
+0.4% +$148K
WM icon
247
Waste Management
WM
$88.6B
$38.1M 0.09%
852,003
-72,414
-8% -$3.24M
APH icon
248
Amphenol
APH
$135B
$38M 0.09%
3,158,008
+7,288
+0.2% +$87.8K
WFM
249
DELISTED
Whole Foods Market Inc
WFM
$37.6M 0.08%
972,934
+60,691
+7% +$2.34M
HSY icon
250
Hershey
HSY
$37.6B
$37.5M 0.08%
384,678
+1,464
+0.4% +$143K
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