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
AIZ icon
326
Assurant
AIZ
$10.7B
$29.2M 0.06%
427,188
-4,824
-1% -$330K
TT icon
327
Trane Technologies
TT
$92.1B
$29.2M 0.06%
460,120
+1,691
+0.4% +$107K
ROST icon
328
Ross Stores
ROST
$49.4B
$29.1M 0.06%
618,254
+26,850
+5% +$1.27M
TCOM icon
329
Trip.com Group
TCOM
$47.6B
$29.1M 0.06%
1,280,210
-268
-0% -$6.1K
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
$28.8M 0.06%
377,728
+16,850
+5% +$1.28M
SHW icon
331
Sherwin-Williams
SHW
$92.9B
$28.8M 0.06%
327,996
-13,473
-4% -$1.18M
WY icon
332
Weyerhaeuser
WY
$18.9B
$28.7M 0.06%
800,389
+25,124
+3% +$902K
GEN icon
333
Gen Digital
GEN
$18.2B
$28.7M 0.06%
1,119,516
-16,814
-1% -$431K
WELL icon
334
Welltower
WELL
$112B
$28.6M 0.06%
377,857
+58,025
+18% +$4.39M
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
$28.5M 0.06%
7,275
+637
+10% +$2.49M
HSIC icon
336
Henry Schein
HSIC
$8.42B
$28.4M 0.06%
531,624
-40,295
-7% -$2.15M
EDU icon
337
New Oriental
EDU
$7.98B
$28.3M 0.06%
1,385,808
+1,422
+0.1% +$29K
BAY
338
DELISTED
BAYER AG SPONS ADR
BAY
$28.3M 0.06%
206,630
+17,024
+9% +$2.33M
STJ
339
DELISTED
St Jude Medical
STJ
$28.2M 0.06%
433,791
+6,092
+1% +$396K
KSS icon
340
Kohl's
KSS
$1.86B
$28.1M 0.06%
461,161
+38,521
+9% +$2.35M
SKM icon
341
SK Telecom
SKM
$8.38B
$28.1M 0.06%
630,692
-43,663
-6% -$1.94M
IVZ icon
342
Invesco
IVZ
$9.81B
$28M 0.06%
709,323
-139,537
-16% -$5.51M
IBN icon
343
ICICI Bank
IBN
$113B
$28M 0.06%
2,665,729
-657,547
-20% -$6.9M
LEA icon
344
Lear
LEA
$5.91B
$27.9M 0.06%
467,671
-15,960
-3% -$953K
MCO icon
345
Moody's
MCO
$89.5B
$27.9M 0.06%
290,921
+1,892
+0.7% +$181K
FE icon
346
FirstEnergy
FE
$25.1B
$27.7M 0.06%
710,210
+232,457
+49% +$9.06M
RGP
347
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$27.6M 0.06%
1,148,751
+1,095,640
+2,063% +$26.3M
FI icon
348
Fiserv
FI
$73.4B
$27.4M 0.06%
771,784
+5,806
+0.8% +$206K
EG icon
349
Everest Group
EG
$14.3B
$27.4M 0.06%
160,627
-4,131
-3% -$704K
FTR
350
DELISTED
Frontier Communications Corp.
FTR
$27.3M 0.06%
272,620
+9,384
+4% +$939K
12 13
14
15 16