PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+0.12%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$821M
Cap. Flow
+$1.31B
Cap. Flow %
2.9%
Top 10 Hldgs %
12.06%
Holding
3,993
New
263
Increased
2,225
Reduced
1,314
Closed
165

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$242M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$41M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$33M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
+$36.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$30.4M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$30.2M
4
AAPL icon
Apple
AAPL
+$16.6M
5
INFY icon
Infosys
INFY
+$13.6M

Sector Composition

1 Financials 13.67%
2 Technology 12.81%
3 Healthcare 11.95%
4 Industrials 9.1%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
451
DELISTED
Rockwell Collins
COL
$19.3M 0.04%
245,565
+18,948
+8% +$1.49M
LVLT
452
DELISTED
Level 3 Communications Inc
LVLT
$19.3M 0.04%
421,304
+3,975
+1% +$182K
XEL icon
453
Xcel Energy
XEL
$42.6B
$19.3M 0.04%
633,275
+34,939
+6% +$1.06M
X
454
DELISTED
US Steel
X
$19.1M 0.04%
488,363
+225,262
+86% +$8.82M
BCS icon
455
Barclays
BCS
$71.9B
$19M 0.04%
1,379,002
-227,818
-14% -$3.14M
MKL icon
456
Markel Group
MKL
$24.4B
$19M 0.04%
29,834
+731
+3% +$465K
ROK icon
457
Rockwell Automation
ROK
$38.4B
$19M 0.04%
172,501
-446
-0.3% -$49K
RDS.B
458
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.9M 0.04%
238,454
+14,496
+6% +$1.15M
IPG icon
459
Interpublic Group of Companies
IPG
$9.52B
$18.9M 0.04%
1,029,006
+42,787
+4% +$784K
ALK icon
460
Alaska Air
ALK
$7.24B
$18.8M 0.04%
431,698
+89,614
+26% +$3.9M
CA
461
DELISTED
CA, Inc.
CA
$18.8M 0.04%
671,206
+42,152
+7% +$1.18M
MCHP icon
462
Microchip Technology
MCHP
$35B
$18.7M 0.04%
793,744
+45,542
+6% +$1.08M
ADSK icon
463
Autodesk
ADSK
$69.1B
$18.7M 0.04%
339,956
+16,614
+5% +$915K
AOD
464
abrdn Total Dynamic Dividend Fund
AOD
$974M
$18.7M 0.04%
2,197,222
+391,225
+22% +$3.33M
ORLY icon
465
O'Reilly Automotive
ORLY
$89.2B
$18.7M 0.04%
1,862,415
+34,635
+2% +$347K
SAN icon
466
Banco Santander
SAN
$148B
$18.6M 0.04%
2,160,555
+254,038
+13% +$2.19M
CMA icon
467
Comerica
CMA
$8.91B
$18.6M 0.04%
373,286
+2,623
+0.7% +$131K
KEX icon
468
Kirby Corp
KEX
$4.86B
$18.6M 0.04%
157,657
+16,398
+12% +$1.93M
BRG
469
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$18.5M 0.04%
999,806
+21,702
+2% +$402K
DGX icon
470
Quest Diagnostics
DGX
$20.2B
$18.5M 0.04%
305,260
-1,862
-0.6% -$113K
CFR icon
471
Cullen/Frost Bankers
CFR
$8.19B
$18.5M 0.04%
241,874
+6,409
+3% +$490K
FSLR icon
472
First Solar
FSLR
$21.9B
$18.5M 0.04%
281,169
-3,272
-1% -$215K
EQIX icon
473
Equinix
EQIX
$77.2B
$18.4M 0.04%
86,797
-10,295
-11% -$2.19M
PL
474
DELISTED
PROTECTIVE LIFE CORP
PL
$18.4M 0.04%
265,583
-3,402
-1% -$236K
SYT
475
DELISTED
Syngenta Ag
SYT
$18.3M 0.04%
288,118
+59,488
+26% +$3.77M
17 18
19
20 21