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
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
$28.2M 0.06%
172,225
+34,116
+25% +$5.58M
FMX icon
352
Fomento Económico Mexicano
FMX
$30.1B
$28.2M 0.06%
301,138
+6,398
+2% +$598K
EG icon
353
Everest Group
EG
$14.2B
$28M 0.06%
160,833
+206
+0.1% +$35.8K
AA icon
354
Alcoa
AA
$8.1B
$27.9M 0.06%
898,521
-39,572
-4% -$1.23M
SJM icon
355
J.M. Smucker
SJM
$11.8B
$27.9M 0.06%
241,034
+23,541
+11% +$2.72M
TYC
356
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$27.9M 0.06%
618,550
-25,631
-4% -$1.16M
K icon
357
Kellanova
K
$27.6B
$27.9M 0.06%
450,100
+29,903
+7% +$1.85M
EQIX icon
358
Equinix
EQIX
$74.9B
$27.7M 0.06%
119,040
+1,545
+1% +$360K
CCEP icon
359
Coca-Cola Europacific Partners
CCEP
$41.6B
$27.7M 0.06%
625,757
+9,853
+2% +$435K
DOX icon
360
Amdocs
DOX
$9.44B
$27.5M 0.06%
506,024
-4,887
-1% -$266K
AAL icon
361
American Airlines Group
AAL
$8.42B
$27.4M 0.06%
518,778
+144,967
+39% +$7.65M
ANDV
362
DELISTED
Andeavor
ANDV
$27.4M 0.06%
299,761
-107,569
-26% -$9.82M
PRE
363
DELISTED
PARTNERRE LTD
PRE
$27.3M 0.05%
238,801
-43,653
-15% -$4.99M
RGP
364
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$27.3M 0.05%
1,192,151
+43,400
+4% +$993K
KDP icon
365
Keurig Dr Pepper
KDP
$37.5B
$27.3M 0.05%
347,288
+39,505
+13% +$3.1M
TNL icon
366
Travel + Leisure Co
TNL
$4.1B
$27.2M 0.05%
665,579
-10,685
-2% -$436K
WY icon
367
Weyerhaeuser
WY
$18.7B
$27.1M 0.05%
818,557
+18,168
+2% +$602K
MSI icon
368
Motorola Solutions
MSI
$79.6B
$27.1M 0.05%
405,959
+6,615
+2% +$441K
BXP icon
369
Boston Properties
BXP
$12B
$27M 0.05%
192,527
+6,506
+3% +$914K
GEN icon
370
Gen Digital
GEN
$18.4B
$27M 0.05%
1,155,748
+36,232
+3% +$847K
FAST icon
371
Fastenal
FAST
$55B
$26.8M 0.05%
2,585,488
-572,012
-18% -$5.93M
SKM icon
372
SK Telecom
SKM
$8.27B
$26.8M 0.05%
597,133
-33,559
-5% -$1.5M
AZ
373
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$26.5M 0.05%
1,523,403
+67,959
+5% +$1.18M
WEC icon
374
WEC Energy
WEC
$34.6B
$26.4M 0.05%
532,586
+34,210
+7% +$1.69M
BWA icon
375
BorgWarner
BWA
$9.61B
$26.3M 0.05%
494,351
+27,864
+6% +$1.48M
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