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
STX icon
251
Seagate
STX
$40B
$38.9M 0.08%
585,545
+25,257
+5% +$1.68M
CP icon
252
Canadian Pacific Kansas City
CP
$70.3B
$38.7M 0.08%
1,003,125
-179,575
-15% -$6.92M
HSY icon
253
Hershey
HSY
$37.6B
$38.6M 0.08%
371,622
-10,406
-3% -$1.08M
TV icon
254
Televisa
TV
$1.56B
$38.4M 0.08%
1,127,230
-92,486
-8% -$3.15M
DVN icon
255
Devon Energy
DVN
$22.1B
$38.2M 0.08%
624,462
+16,243
+3% +$994K
TSN icon
256
Tyson Foods
TSN
$20B
$38.1M 0.08%
949,495
-145,756
-13% -$5.84M
JWN
257
DELISTED
Nordstrom
JWN
$38M 0.08%
478,102
+9,228
+2% +$733K
LVLT
258
DELISTED
Level 3 Communications Inc
LVLT
$37.7M 0.08%
764,450
+343,146
+81% +$16.9M
MMC icon
259
Marsh & McLennan
MMC
$100B
$37.6M 0.08%
656,992
-4,244
-0.6% -$243K
FAST icon
260
Fastenal
FAST
$55.1B
$37.5M 0.08%
3,157,500
+558,360
+21% +$6.64M
CLX icon
261
Clorox
CLX
$15.5B
$37.2M 0.08%
357,267
-3,588
-1% -$374K
XRX icon
262
Xerox
XRX
$493M
$37M 0.08%
1,014,206
+15,076
+2% +$551K
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36.4M 0.08%
544,380
+21,102
+4% +$1.41M
TTE icon
264
TotalEnergies
TTE
$133B
$36M 0.08%
703,287
+46,838
+7% +$2.4M
ETN icon
265
Eaton
ETN
$136B
$36M 0.08%
529,257
+3,160
+0.6% +$215K
BFH icon
266
Bread Financial
BFH
$3.09B
$36M 0.08%
157,507
+20,276
+15% +$4.63M
PCG icon
267
PG&E
PCG
$33.2B
$35.8M 0.08%
672,017
+70,859
+12% +$3.77M
EQR icon
268
Equity Residential
EQR
$25.5B
$35.7M 0.08%
496,826
+60,610
+14% +$4.35M
AA icon
269
Alcoa
AA
$8.24B
$35.6M 0.08%
938,093
+15,310
+2% +$581K
BEN icon
270
Franklin Resources
BEN
$13B
$35.5M 0.07%
641,070
-31,739
-5% -$1.76M
BPL
271
DELISTED
Buckeye Partners, L.P.
BPL
$35.3M 0.07%
466,949
+76,214
+20% +$5.77M
ZBH icon
272
Zimmer Biomet
ZBH
$20.9B
$35.2M 0.07%
320,016
+2,933
+0.9% +$323K
NBL
273
DELISTED
Noble Energy, Inc.
NBL
$35.1M 0.07%
739,683
-61,144
-8% -$2.9M
FCX icon
274
Freeport-McMoran
FCX
$66.5B
$34.8M 0.07%
1,491,749
-137,182
-8% -$3.2M
SNDK
275
DELISTED
SANDISK CORP
SNDK
$34.8M 0.07%
355,496
-10,923
-3% -$1.07M
9 10
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