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
RHI icon
426
Robert Half
RHI
$3.57B
$22.6M 0.05%
372,632
+19,174
+5% +$1.16M
LNKD
427
DELISTED
LinkedIn Corporation
LNKD
$22.4M 0.05%
89,529
+6,720
+8% +$1.68M
MNST icon
428
Monster Beverage
MNST
$61.2B
$22.4M 0.05%
969,510
+27,264
+3% +$629K
AKZOY
429
DELISTED
AKZO NOBEL N V ADR
AKZOY
$22.3M 0.04%
886,223
+52,213
+6% +$1.31M
JNPR
430
DELISTED
Juniper Networks
JNPR
$22.3M 0.04%
987,284
+75,040
+8% +$1.69M
CSC
431
DELISTED
Computer Sciences
CSC
$22.3M 0.04%
810,059
-61,103
-7% -$1.68M
ABEV icon
432
Ambev
ABEV
$35.4B
$22.2M 0.04%
3,849,047
+64,283
+2% +$370K
LHX icon
433
L3Harris
LHX
$51.3B
$22.2M 0.04%
281,363
+10,088
+4% +$795K
IBN icon
434
ICICI Bank
IBN
$113B
$22.1M 0.04%
2,344,903
-320,826
-12% -$3.02M
ING icon
435
ING
ING
$72.7B
$22M 0.04%
1,503,457
+14,957
+1% +$219K
BVN icon
436
Compañía de Minas Buenaventura
BVN
$5.09B
$21.8M 0.04%
2,151,311
+104,464
+5% +$1.06M
AOD
437
abrdn Total Dynamic Dividend Fund
AOD
$974M
$21.6M 0.04%
2,426,612
+97,070
+4% +$865K
DGX icon
438
Quest Diagnostics
DGX
$20.2B
$21.6M 0.04%
280,613
+63,541
+29% +$4.88M
ADSK icon
439
Autodesk
ADSK
$69B
$21.5M 0.04%
367,230
+29,976
+9% +$1.76M
CA
440
DELISTED
CA, Inc.
CA
$21.4M 0.04%
656,316
+39,938
+6% +$1.3M
DDS icon
441
Dillards
DDS
$8.94B
$21.4M 0.04%
156,489
+25,003
+19% +$3.41M
GL icon
442
Globe Life
GL
$11.3B
$21.3M 0.04%
387,015
-7,859
-2% -$432K
RNR icon
443
RenaissanceRe
RNR
$11.2B
$21.3M 0.04%
213,106
+10,388
+5% +$1.04M
UAL icon
444
United Airlines
UAL
$34.8B
$21.2M 0.04%
314,805
+23,765
+8% +$1.6M
BMRN icon
445
BioMarin Pharmaceuticals
BMRN
$10.6B
$21.2M 0.04%
169,793
+4,843
+3% +$604K
HIT
446
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$21.1M 0.04%
308,080
+17,490
+6% +$1.2M
MKC icon
447
McCormick & Company Non-Voting
MKC
$18.3B
$21M 0.04%
544,604
+16,990
+3% +$655K
UTF icon
448
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$20.9M 0.04%
921,913
+23,607
+3% +$536K
NUE icon
449
Nucor
NUE
$32.6B
$20.8M 0.04%
438,396
-47,362
-10% -$2.25M
LYG icon
450
Lloyds Banking Group
LYG
$66.2B
$20.7M 0.04%
4,428,420
+654,066
+17% +$3.05M
16 17
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