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
LRCX icon
426
Lam Research
LRCX
$130B
$21M 0.04%
2,652,250
+4,450
+0.2% +$35.3K
MKL icon
427
Markel Group
MKL
$24.2B
$21M 0.04%
30,750
+916
+3% +$625K
IPG icon
428
Interpublic Group of Companies
IPG
$9.94B
$20.9M 0.04%
1,008,352
-20,654
-2% -$429K
COL
429
DELISTED
Rockwell Collins
COL
$20.9M 0.04%
247,473
+1,908
+0.8% +$161K
RIO icon
430
Rio Tinto
RIO
$104B
$20.7M 0.04%
448,432
+23,264
+5% +$1.07M
RHI icon
431
Robert Half
RHI
$3.77B
$20.6M 0.04%
353,458
+24,335
+7% +$1.42M
ENIA
432
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$20.6M 0.04%
2,378,691
+6,350
+0.3% +$54.9K
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
$20.6M 0.04%
138,109
+3,525
+3% +$525K
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
$20.5M 0.04%
845,777
-10,433
-1% -$253K
DLTR icon
435
Dollar Tree
DLTR
$20.6B
$20.5M 0.04%
291,071
+24,656
+9% +$1.74M
UTF icon
436
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$20.4M 0.04%
898,306
+22,130
+3% +$503K
JNPR
437
DELISTED
Juniper Networks
JNPR
$20.4M 0.04%
912,244
-58,880
-6% -$1.31M
RAD
438
DELISTED
Rite Aid Corporation
RAD
$20.4M 0.04%
135,374
-29,702
-18% -$4.47M
FLR icon
439
Fluor
FLR
$6.72B
$20.3M 0.04%
334,535
-147,065
-31% -$8.92M
ADSK icon
440
Autodesk
ADSK
$69.5B
$20.3M 0.04%
337,254
-2,702
-0.8% -$162K
OCR
441
DELISTED
OMNICARE INC
OCR
$20.1M 0.04%
275,935
-5,412
-2% -$395K
BT
442
DELISTED
BT Group plc (ADR)
BT
$20.1M 0.04%
647,862
+14,796
+2% +$459K
AAL icon
443
American Airlines Group
AAL
$8.63B
$20M 0.04%
373,811
+162,197
+77% +$8.7M
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
$20M 0.04%
511,880
+25,634
+5% +$1M
SPLS
445
DELISTED
Staples Inc
SPLS
$20M 0.04%
1,101,176
+156,933
+17% +$2.84M
GT icon
446
Goodyear
GT
$2.43B
$19.8M 0.04%
694,441
-203,957
-23% -$5.83M
AAP icon
447
Advance Auto Parts
AAP
$3.63B
$19.8M 0.04%
124,512
+2,248
+2% +$358K
CFN
448
DELISTED
CAREFUSION CORPORATION
CFN
$19.8M 0.04%
333,910
-18,620
-5% -$1.1M
AOD
449
abrdn Total Dynamic Dividend Fund
AOD
$962M
$19.8M 0.04%
2,329,542
+132,320
+6% +$1.12M
ERJ icon
450
Embraer
ERJ
$11.2B
$19.8M 0.04%
536,583
+2,095
+0.4% +$77.2K
16 17
18
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