PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+2.09%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$49.7B
AUM Growth
+$2.26B
Cap. Flow
+$1.74B
Cap. Flow %
3.51%
Top 10 Hldgs %
12.03%
Holding
4,142
New
144
Increased
2,398
Reduced
1,363
Closed
194

Top Buys

1
AGN
Allergan plc
AGN
+$79.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$77.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$47.4M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$45.9M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$131M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$87M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$67.8M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$43.6M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$43.6M

Sector Composition

1 Financials 13.12%
2 Healthcare 12.91%
3 Technology 12.91%
4 Industrials 9.01%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
251
Analog Devices
ADI
$122B
$40.1M 0.08%
636,030
+35,278
+6% +$2.22M
QVCGA
252
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$39.6M 0.08%
27,945
+68
+0.2% +$96.4K
FITB icon
253
Fifth Third Bancorp
FITB
$30.1B
$39.6M 0.08%
2,099,039
+44,114
+2% +$832K
MRO
254
DELISTED
Marathon Oil Corporation
MRO
$39.5M 0.08%
1,513,198
+59,780
+4% +$1.56M
JWN
255
DELISTED
Nordstrom
JWN
$39.5M 0.08%
491,722
+13,620
+3% +$1.09M
FCX icon
256
Freeport-McMoran
FCX
$63B
$39.3M 0.08%
2,075,413
+583,664
+39% +$11.1M
PH icon
257
Parker-Hannifin
PH
$95.7B
$39.3M 0.08%
331,067
+23,441
+8% +$2.78M
PCG icon
258
PG&E
PCG
$32.9B
$38.9M 0.08%
733,769
+61,752
+9% +$3.28M
TSM icon
259
TSMC
TSM
$1.3T
$38.9M 0.08%
1,658,071
+179,792
+12% +$4.22M
PCP
260
DELISTED
PRECISION CASTPARTS CORP
PCP
$38.8M 0.08%
184,859
-16,548
-8% -$3.48M
GSK icon
261
GSK
GSK
$82.1B
$38.8M 0.08%
672,798
+96,944
+17% +$5.59M
FXD icon
262
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$38.8M 0.08%
1,040,083
-184,347
-15% -$6.88M
FIS icon
263
Fidelity National Information Services
FIS
$35.9B
$38.8M 0.08%
569,571
+14,007
+3% +$953K
HSY icon
264
Hershey
HSY
$38B
$38.4M 0.08%
380,977
+9,355
+3% +$944K
FXN icon
265
First Trust Energy AlphaDEX Fund
FXN
$282M
$38.3M 0.08%
+1,816,134
New +$38.3M
EQR icon
266
Equity Residential
EQR
$25.4B
$38.3M 0.08%
491,438
-5,388
-1% -$420K
HSBC icon
267
HSBC
HSBC
$230B
$37.9M 0.08%
1,008,541
+5,966
+0.6% +$224K
AZO icon
268
AutoZone
AZO
$71.8B
$37.7M 0.08%
55,269
+1,420
+3% +$969K
TCOM icon
269
Trip.com Group
TCOM
$47.3B
$37.6M 0.08%
1,282,316
+2,106
+0.2% +$61.7K
XRX icon
270
Xerox
XRX
$468M
$37.3M 0.08%
1,100,486
+86,280
+9% +$2.92M
ZBH icon
271
Zimmer Biomet
ZBH
$20.6B
$37.2M 0.07%
325,739
+5,723
+2% +$653K
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$37.2M 0.07%
704,252
+95,170
+16% +$5.02M
CF icon
273
CF Industries
CF
$13.7B
$37.1M 0.07%
653,990
+26,300
+4% +$1.49M
BPL
274
DELISTED
Buckeye Partners, L.P.
BPL
$36.8M 0.07%
487,694
+20,745
+4% +$1.57M
CP icon
275
Canadian Pacific Kansas City
CP
$68.6B
$36.6M 0.07%
1,000,935
-2,190
-0.2% -$80K
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