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
OKS
376
DELISTED
Oneok Partners LP
OKS
$24.7M 0.05%
623,258
+139,617
+29% +$5.53M
TEL icon
377
TE Connectivity
TEL
$61.7B
$24.5M 0.05%
386,901
+11,083
+3% +$701K
ALK icon
378
Alaska Air
ALK
$7.28B
$24.4M 0.05%
408,951
-22,747
-5% -$1.36M
ACG
379
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$24.4M 0.05%
3,267,743
-28,540
-0.9% -$213K
ETJ
380
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$24.3M 0.05%
2,275,712
-37,852
-2% -$404K
XEL icon
381
Xcel Energy
XEL
$43B
$24.1M 0.05%
671,819
+38,544
+6% +$1.38M
AZ
382
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$24.1M 0.05%
1,455,444
+37,361
+3% +$619K
APTV icon
383
Aptiv
APTV
$17.5B
$24.1M 0.05%
331,468
-8,674
-3% -$631K
BXP icon
384
Boston Properties
BXP
$12.2B
$23.9M 0.05%
186,021
+14,763
+9% +$1.9M
NFLX icon
385
Netflix
NFLX
$529B
$23.9M 0.05%
489,853
-55,265
-10% -$2.7M
MUR icon
386
Murphy Oil
MUR
$3.56B
$23.9M 0.05%
472,704
+13,816
+3% +$698K
DOX icon
387
Amdocs
DOX
$9.46B
$23.8M 0.05%
510,911
-20,489
-4% -$956K
NUE icon
388
Nucor
NUE
$33.8B
$23.8M 0.05%
485,758
+6,404
+1% +$314K
PNR icon
389
Pentair
PNR
$18.1B
$23.7M 0.05%
531,236
-112,283
-17% -$5.01M
HBAN icon
390
Huntington Bancshares
HBAN
$25.7B
$23.6M 0.05%
2,246,885
-14,588
-0.6% -$153K
CLB icon
391
Core Laboratories
CLB
$592M
$23.6M 0.05%
196,076
+37,326
+24% +$4.49M
TPR icon
392
Tapestry
TPR
$21.7B
$23.6M 0.05%
627,286
-52,266
-8% -$1.96M
ABEV icon
393
Ambev
ABEV
$34.8B
$23.5M 0.05%
3,784,764
+26,464
+0.7% +$165K
DEO icon
394
Diageo
DEO
$61.3B
$23.4M 0.05%
205,063
+12,363
+6% +$1.41M
DISCK
395
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23.3M 0.05%
690,608
-132,233
-16% -$4.46M
ROP icon
396
Roper Technologies
ROP
$55.8B
$23.3M 0.05%
148,831
+4,480
+3% +$700K
STZ icon
397
Constellation Brands
STZ
$26.2B
$23.2M 0.05%
236,812
-17,030
-7% -$1.67M
CSC
398
DELISTED
Computer Sciences
CSC
$23.1M 0.05%
871,162
-50,715
-6% -$1.35M
CHTR icon
399
Charter Communications
CHTR
$35.7B
$23.1M 0.05%
138,891
+7,423
+6% +$1.24M
TIF
400
DELISTED
Tiffany & Co.
TIF
$23.1M 0.05%
216,241
-3,544
-2% -$379K
14 15
16
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