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 9.24%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
226
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$43.6M 0.09%
1,024,317
+166,722
+19% +$7.1M
FXL icon
227
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$43.6M 0.09%
1,262,988
+244,670
+24% +$8.44M
FXO icon
228
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$43.5M 0.09%
1,869,768
+347,444
+23% +$8.09M
HES
229
DELISTED
Hess
HES
$43.4M 0.09%
587,666
-97,163
-14% -$7.17M
NVO icon
230
Novo Nordisk
NVO
$245B
$43.3M 0.09%
2,045,872
+17,218
+0.8% +$364K
PSA icon
231
Public Storage
PSA
$52.2B
$43.3M 0.09%
234,138
+8,568
+4% +$1.58M
DXJ icon
232
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$43.1M 0.09%
+876,411
New +$43.1M
CMI icon
233
Cummins
CMI
$55.1B
$43.1M 0.09%
299,090
-66,277
-18% -$9.56M
OMC icon
234
Omnicom Group
OMC
$15.4B
$43.1M 0.09%
556,572
-1,807
-0.3% -$140K
FXU icon
235
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$42.8M 0.09%
+1,718,665
New +$42.8M
HCA icon
236
HCA Healthcare
HCA
$98.5B
$42.3M 0.09%
576,055
+19,934
+4% +$1.46M
VFC icon
237
VF Corp
VFC
$5.86B
$42.1M 0.09%
597,597
+4,335
+0.7% +$306K
LYB icon
238
LyondellBasell Industries
LYB
$17.7B
$42M 0.09%
528,796
-72,344
-12% -$5.74M
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$131B
$41.9M 0.09%
380,430
+275,299
+262% +$30.3M
FITB icon
240
Fifth Third Bancorp
FITB
$30.2B
$41.9M 0.09%
2,054,925
-221,303
-10% -$4.51M
WM icon
241
Waste Management
WM
$88.6B
$41.5M 0.09%
808,104
-25,668
-3% -$1.32M
BDX icon
242
Becton Dickinson
BDX
$55.1B
$41.2M 0.09%
303,745
-5,794
-2% -$787K
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$41.1M 0.09%
1,453,418
-243,999
-14% -$6.9M
HSBC icon
244
HSBC
HSBC
$227B
$40.8M 0.09%
1,002,575
+14,354
+1% +$584K
TFC icon
245
Truist Financial
TFC
$60B
$40.5M 0.09%
1,042,047
-13,732
-1% -$534K
ED icon
246
Consolidated Edison
ED
$35.4B
$40.1M 0.08%
606,908
+67,680
+13% +$4.47M
QVCGA
247
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$39.8M 0.08%
27,877
-5,601
-17% -$8M
PH icon
248
Parker-Hannifin
PH
$96.1B
$39.7M 0.08%
307,626
-4,418
-1% -$570K
GPC icon
249
Genuine Parts
GPC
$19.4B
$39.4M 0.08%
369,864
-2,009
-0.5% -$214K
SNY icon
250
Sanofi
SNY
$113B
$39.3M 0.08%
862,499
-107,730
-11% -$4.91M
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