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
RNR icon
451
RenaissanceRe
RNR
$11.3B
$19.7M 0.04%
202,718
-6,369
-3% -$619K
NTAP icon
452
NetApp
NTAP
$23.7B
$19.7M 0.04%
474,268
+8,243
+2% +$342K
MKC icon
453
McCormick & Company Non-Voting
MKC
$19B
$19.6M 0.04%
527,614
+20,312
+4% +$755K
BVN icon
454
Compañía de Minas Buenaventura
BVN
$5.08B
$19.6M 0.04%
2,046,847
-50,338
-2% -$481K
CAR icon
455
Avis
CAR
$5.5B
$19.5M 0.04%
294,098
-6,593
-2% -$437K
LHX icon
456
L3Harris
LHX
$51B
$19.5M 0.04%
271,275
+29,342
+12% +$2.11M
UAL icon
457
United Airlines
UAL
$34.5B
$19.5M 0.04%
291,040
+7,217
+3% +$483K
IDXX icon
458
Idexx Laboratories
IDXX
$51.4B
$19.5M 0.04%
262,390
+938
+0.4% +$69.5K
SI
459
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19.4M 0.04%
172,976
-29,838
-15% -$3.34M
ING icon
460
ING
ING
$71B
$19.3M 0.04%
1,488,500
+75,758
+5% +$983K
IM
461
DELISTED
Ingram Micro
IM
$19.2M 0.04%
696,387
-101,785
-13% -$2.81M
FLS icon
462
Flowserve
FLS
$7.22B
$19.2M 0.04%
321,639
-31,452
-9% -$1.88M
VEON icon
463
VEON
VEON
$3.8B
$19.2M 0.04%
184,355
+29,281
+19% +$3.05M
URI icon
464
United Rentals
URI
$62.7B
$19.2M 0.04%
187,737
-1,777
-0.9% -$181K
PBR icon
465
Petrobras
PBR
$78.7B
$19.1M 0.04%
2,617,076
+5,711
+0.2% +$41.7K
TEO icon
466
Telecom Argentina
TEO
$3.67B
$19.1M 0.04%
987,297
-11,282
-1% -$218K
LNKD
467
DELISTED
LinkedIn Corporation
LNKD
$19M 0.04%
82,809
+7,655
+10% +$1.76M
AKZOY
468
DELISTED
AKZO NOBEL N V ADR
AKZOY
$19M 0.04%
834,010
+40,911
+5% +$933K
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
$19M 0.04%
249,924
-4,149
-2% -$315K
PUK icon
470
Prudential
PUK
$33.7B
$18.9M 0.04%
421,929
+29,320
+7% +$1.31M
WIN
471
DELISTED
Windstream Holdings Inc
WIN
$18.9M 0.04%
292,480
+18,201
+7% +$1.17M
RENX
472
DELISTED
RELX N.V.
RENX
$18.9M 0.04%
1,216,802
+40,962
+3% +$635K
CA
473
DELISTED
CA, Inc.
CA
$18.8M 0.04%
616,378
-54,828
-8% -$1.67M
UTHR icon
474
United Therapeutics
UTHR
$18.1B
$18.7M 0.04%
144,379
-26,753
-16% -$3.46M
RGA icon
475
Reinsurance Group of America
RGA
$12.8B
$18.6M 0.04%
212,171
-8,553
-4% -$749K
17 18
19
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