PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+5.18%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$2.24B
Cap. Flow
+$305M
Cap. Flow %
0.69%
Top 10 Hldgs %
11.99%
Holding
3,994
New
152
Increased
2,134
Reduced
1,420
Closed
264

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$157M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$30.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$29.5M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$29.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$43.5M
3
BND icon
Vanguard Total Bond Market
BND
+$31M
4
BAC icon
Bank of America
BAC
+$24.3M
5
EBAY icon
eBay
EBAY
+$20.2M

Sector Composition

1 Financials 13.91%
2 Technology 12.56%
3 Healthcare 11.59%
4 Energy 9.8%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOX icon
376
Amdocs
DOX
$9.24B
$23.6M 0.05%
509,050
+7,935
+2% +$368K
BVN icon
377
Compañía de Minas Buenaventura
BVN
$5.05B
$23.6M 0.05%
1,994,979
+73,001
+4% +$862K
APTV icon
378
Aptiv
APTV
$17.7B
$23.5M 0.05%
341,277
+53,888
+19% +$3.7M
CHD icon
379
Church & Dwight Co
CHD
$22.6B
$23.4M 0.05%
670,464
+15,424
+2% +$539K
NUE icon
380
Nucor
NUE
$32.6B
$23.4M 0.05%
475,960
+1,250
+0.3% +$61.6K
MRVL icon
381
Marvell Technology
MRVL
$57.8B
$23.3M 0.05%
1,628,214
+550,440
+51% +$7.89M
PPL icon
382
PPL Corp
PPL
$26.3B
$23.3M 0.05%
704,474
+23,190
+3% +$767K
CVD
383
DELISTED
COVANCE INC.
CVD
$23.2M 0.05%
271,655
+860
+0.3% +$73.6K
EA icon
384
Electronic Arts
EA
$42.2B
$23.2M 0.05%
647,607
+13,913
+2% +$499K
FTR
385
DELISTED
Frontier Communications Corp.
FTR
$23M 0.05%
262,332
+971
+0.4% +$85.1K
TEL icon
386
TE Connectivity
TEL
$62.3B
$23M 0.05%
371,253
-266
-0.1% -$16.4K
VTRS icon
387
Viatris
VTRS
$12B
$22.7M 0.05%
440,614
+31,144
+8% +$1.61M
PCG icon
388
PG&E
PCG
$32.8B
$22.7M 0.05%
473,060
+685
+0.1% +$32.9K
AZ
389
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$22.7M 0.05%
1,352,065
+53,988
+4% +$906K
FI icon
390
Fiserv
FI
$72.2B
$22.7M 0.05%
752,218
-2,476
-0.3% -$74.7K
WYNN icon
391
Wynn Resorts
WYNN
$12.7B
$22.7M 0.05%
109,245
+4,532
+4% +$941K
EQR icon
392
Equity Residential
EQR
$25.4B
$22.6M 0.05%
359,119
+17,614
+5% +$1.11M
KSS icon
393
Kohl's
KSS
$1.8B
$22.6M 0.05%
428,142
-5,813
-1% -$306K
STZ icon
394
Constellation Brands
STZ
$25.3B
$22.4M 0.05%
254,442
+17,306
+7% +$1.53M
GL icon
395
Globe Life
GL
$11.3B
$22.3M 0.05%
409,128
-16,634
-4% -$908K
AEE icon
396
Ameren
AEE
$26.7B
$22.3M 0.05%
546,409
-11,704
-2% -$478K
WEC icon
397
WEC Energy
WEC
$35B
$22.2M 0.05%
473,919
+22,764
+5% +$1.07M
LH icon
398
Labcorp
LH
$22.8B
$22.2M 0.05%
252,729
+4,216
+2% +$371K
ETJ
399
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$22.2M 0.05%
1,923,871
+395,312
+26% +$4.56M
ANSS
400
DELISTED
Ansys
ANSS
$22.2M 0.05%
292,203
+12,671
+5% +$961K
14 15
16
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