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
AVB icon
401
AvalonBay Communities
AVB
$27.8B
$23.1M 0.05%
141,307
+17,662
+14% +$2.89M
CAM
402
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23M 0.05%
461,061
+30,446
+7% +$1.52M
CERN
403
DELISTED
Cerner Corp
CERN
$22.8M 0.05%
352,826
+17,922
+5% +$1.16M
BWA icon
404
BorgWarner
BWA
$9.53B
$22.6M 0.05%
466,487
+30,488
+7% +$1.47M
VTR icon
405
Ventas
VTR
$30.9B
$22.5M 0.05%
274,465
+28,661
+12% +$2.35M
EMN icon
406
Eastman Chemical
EMN
$7.93B
$22.5M 0.05%
295,994
-9,452
-3% -$717K
BCS icon
407
Barclays
BCS
$69.1B
$22.4M 0.05%
1,604,776
+225,774
+16% +$3.15M
HOT
408
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$22.4M 0.05%
276,009
-11,216
-4% -$909K
GWW icon
409
W.W. Grainger
GWW
$47.5B
$22.3M 0.05%
87,435
+590
+0.7% +$150K
VOD icon
410
Vodafone
VOD
$28.5B
$22.1M 0.05%
647,899
+108,716
+20% +$3.71M
L icon
411
Loews
L
$20B
$22.1M 0.05%
526,510
+38,464
+8% +$1.62M
KDP icon
412
Keurig Dr Pepper
KDP
$38.9B
$22.1M 0.05%
307,783
+6,726
+2% +$482K
HRL icon
413
Hormel Foods
HRL
$14.1B
$22M 0.05%
845,522
-10,784
-1% -$281K
ZTS icon
414
Zoetis
ZTS
$67.9B
$22M 0.05%
510,715
+22,815
+5% +$982K
SJM icon
415
J.M. Smucker
SJM
$12B
$22M 0.05%
217,493
+8,995
+4% +$908K
PAYX icon
416
Paychex
PAYX
$48.7B
$22M 0.05%
475,459
-8,899
-2% -$411K
CBRE icon
417
CBRE Group
CBRE
$48.9B
$21.9M 0.05%
638,813
+108,115
+20% +$3.7M
HIT
418
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$21.7M 0.05%
290,590
+11,913
+4% +$888K
NWL icon
419
Newell Brands
NWL
$2.68B
$21.6M 0.05%
565,855
-26,185
-4% -$997K
LKQ icon
420
LKQ Corp
LKQ
$8.33B
$21.5M 0.05%
763,838
+22,732
+3% +$639K
DOV icon
421
Dover
DOV
$24.4B
$21.5M 0.05%
370,619
-16,220
-4% -$940K
GL icon
422
Globe Life
GL
$11.3B
$21.4M 0.05%
394,874
-12,980
-3% -$703K
UBS icon
423
UBS Group
UBS
$128B
$21.4M 0.05%
+1,252,226
New +$21.4M
PBI icon
424
Pitney Bowes
PBI
$2.11B
$21.1M 0.04%
866,524
-48,191
-5% -$1.17M
SAP icon
425
SAP
SAP
$313B
$21.1M 0.04%
302,837
-8,966
-3% -$624K
15 16
17
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