PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+0.12%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$821M
Cap. Flow
+$1.31B
Cap. Flow %
2.9%
Top 10 Hldgs %
12.06%
Holding
3,993
New
263
Increased
2,225
Reduced
1,314
Closed
165

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$242M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$41M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$33M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
+$36.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$30.4M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$30.2M
4
AAPL icon
Apple
AAPL
+$16.6M
5
INFY icon
Infosys
INFY
+$13.6M

Sector Composition

1 Financials 13.67%
2 Technology 12.81%
3 Healthcare 11.95%
4 Industrials 9.1%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
326
Fomento Económico Mexicano
FMX
$30.2B
$27.2M 0.06%
295,781
+913
+0.3% +$84K
BFH icon
327
Bread Financial
BFH
$3B
$27.2M 0.06%
137,231
-2,961
-2% -$587K
PCG icon
328
PG&E
PCG
$32.9B
$27.1M 0.06%
601,158
+128,098
+27% +$5.77M
OKS
329
DELISTED
Oneok Partners LP
OKS
$27.1M 0.06%
483,641
+7,945
+2% +$445K
ETJ
330
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$27M 0.06%
2,313,564
+389,693
+20% +$4.56M
EQR icon
331
Equity Residential
EQR
$25.4B
$26.9M 0.06%
436,216
+77,097
+21% +$4.75M
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$102B
$26.8M 0.06%
239,038
+45,132
+23% +$5.07M
TNL icon
333
Travel + Leisure Co
TNL
$4.04B
$26.8M 0.06%
729,825
+82,265
+13% +$3.02M
GEN icon
334
Gen Digital
GEN
$18.1B
$26.7M 0.06%
1,136,330
-16,647
-1% -$391K
EG icon
335
Everest Group
EG
$14.3B
$26.7M 0.06%
164,758
-237
-0.1% -$38.4K
MSI icon
336
Motorola Solutions
MSI
$79.6B
$26.6M 0.06%
420,139
-8,452
-2% -$535K
BAY
337
DELISTED
BAYER AG SPONS ADR
BAY
$26.6M 0.06%
189,606
-4,537
-2% -$636K
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
$26.5M 0.06%
134,584
+2,538
+2% +$500K
K icon
339
Kellanova
K
$27.6B
$26.5M 0.06%
457,314
-2,292
-0.5% -$133K
PRGO icon
340
Perrigo
PRGO
$3.07B
$26.1M 0.06%
174,046
+29,022
+20% +$4.36M
HSIC icon
341
Henry Schein
HSIC
$8.2B
$26.1M 0.06%
571,919
+57,778
+11% +$2.64M
MUR icon
342
Murphy Oil
MUR
$3.56B
$26.1M 0.06%
458,888
-5,717
-1% -$325K
A icon
343
Agilent Technologies
A
$35.8B
$26.1M 0.06%
639,511
+49,376
+8% +$2.01M
NUE icon
344
Nucor
NUE
$32.4B
$26M 0.06%
479,354
+3,394
+0.7% +$184K
LEA icon
345
Lear
LEA
$5.91B
$26M 0.06%
483,631
+184,297
+62% +$9.9M
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$26M 0.06%
493,290
+6,170
+1% +$325K
TT icon
347
Trane Technologies
TT
$91.1B
$25.8M 0.06%
458,429
+25,452
+6% +$1.43M
KSS icon
348
Kohl's
KSS
$1.86B
$25.8M 0.06%
422,640
-5,502
-1% -$336K
STJ
349
DELISTED
St Jude Medical
STJ
$25.7M 0.06%
427,699
+538
+0.1% +$32.4K
FTR
350
DELISTED
Frontier Communications Corp.
FTR
$25.7M 0.06%
263,236
+904
+0.3% +$88.3K
12 13
14
15 16