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
TROW icon
276
T Rowe Price
TROW
$23.8B
$34.6M 0.07%
403,281
+21,149
+6% +$1.82M
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$34.6M 0.07%
880,931
+177,286
+25% +$6.97M
FIS icon
278
Fidelity National Information Services
FIS
$35.9B
$34.6M 0.07%
555,564
+12,237
+2% +$761K
CME icon
279
CME Group
CME
$94.4B
$34.5M 0.07%
388,615
+23,389
+6% +$2.07M
KSU
280
DELISTED
Kansas City Southern
KSU
$34.4M 0.07%
282,191
+8,316
+3% +$1.01M
SWY
281
DELISTED
SAFEWAY INC
SWY
$34.4M 0.07%
979,992
+76,912
+9% +$2.7M
DVA icon
282
DaVita
DVA
$9.86B
$34.4M 0.07%
454,387
-50,815
-10% -$3.85M
CIB icon
283
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$34.4M 0.07%
717,856
-25,153
-3% -$1.2M
DG icon
284
Dollar General
DG
$24.1B
$34.3M 0.07%
485,530
+286,154
+144% +$20.2M
CF icon
285
CF Industries
CF
$13.7B
$34.2M 0.07%
627,690
+32,125
+5% +$1.75M
DTE icon
286
DTE Energy
DTE
$28.4B
$33.8M 0.07%
460,139
+10,940
+2% +$804K
PLD icon
287
Prologis
PLD
$105B
$33.5M 0.07%
777,719
+96,849
+14% +$4.17M
EEP
288
DELISTED
Enbridge Energy Partners
EEP
$33.5M 0.07%
838,402
+100,343
+14% +$4M
HOG icon
289
Harley-Davidson
HOG
$3.67B
$33.4M 0.07%
507,153
-96,923
-16% -$6.39M
ADI icon
290
Analog Devices
ADI
$122B
$33.4M 0.07%
600,752
+16,381
+3% +$909K
AZO icon
291
AutoZone
AZO
$70.6B
$33.3M 0.07%
53,849
-2,054
-4% -$1.27M
MAR icon
292
Marriott International Class A Common Stock
MAR
$71.9B
$33.2M 0.07%
424,859
-3,745
-0.9% -$292K
TSM icon
293
TSMC
TSM
$1.26T
$33.1M 0.07%
1,478,279
+30,713
+2% +$687K
NI icon
294
NiSource
NI
$19B
$33M 0.07%
1,981,552
+7,968
+0.4% +$133K
GAP
295
The Gap, Inc.
GAP
$8.83B
$33M 0.07%
784,323
-14,136
-2% -$595K
UNM icon
296
Unum
UNM
$12.6B
$33M 0.07%
945,968
-19,204
-2% -$670K
CMG icon
297
Chipotle Mexican Grill
CMG
$55.1B
$32.9M 0.07%
2,405,550
-132,850
-5% -$1.82M
AMG icon
298
Affiliated Managers Group
AMG
$6.54B
$32.9M 0.07%
154,789
+11,485
+8% +$2.44M
PCAR icon
299
PACCAR
PCAR
$52B
$32.3M 0.07%
711,536
+46,280
+7% +$2.1M
PRE
300
DELISTED
PARTNERRE LTD
PRE
$32.2M 0.07%
282,454
-3,315
-1% -$378K
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