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
LEG icon
526
Leggett & Platt
LEG
$1.35B
$16.3M 0.03%
382,840
+1,163
+0.3% +$49.6K
ILMN icon
527
Illumina
ILMN
$15.7B
$16.3M 0.03%
90,713
-2,893
-3% -$519K
NGG icon
528
National Grid
NGG
$69.6B
$16.3M 0.03%
235,071
+19,593
+9% +$1.35M
BF
529
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$16.2M 0.03%
194,106
-65,785
-25% -$5.49M
BRCD
530
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16.1M 0.03%
1,358,964
-139,609
-9% -$1.65M
TAP icon
531
Molson Coors Class B
TAP
$9.96B
$16.1M 0.03%
215,837
-5,869
-3% -$437K
ANZ
532
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$16M 0.03%
616,854
+35,567
+6% +$925K
MCHP icon
533
Microchip Technology
MCHP
$35.6B
$16M 0.03%
710,672
-83,072
-10% -$1.87M
PKG icon
534
Packaging Corp of America
PKG
$19.8B
$16M 0.03%
205,118
-2,776
-1% -$217K
GME icon
535
GameStop
GME
$10.1B
$16M 0.03%
1,888,464
-203,804
-10% -$1.72M
CTAS icon
536
Cintas
CTAS
$82.4B
$16M 0.03%
813,336
-24,060
-3% -$472K
CMA icon
537
Comerica
CMA
$8.85B
$15.9M 0.03%
340,025
-33,261
-9% -$1.56M
SEE icon
538
Sealed Air
SEE
$4.82B
$15.9M 0.03%
374,012
-4,108
-1% -$174K
EMD
539
Western Asset Emerging Markets Debt Fund
EMD
$607M
$15.9M 0.03%
1,006,573
+6,264
+0.6% +$98.7K
HSP
540
DELISTED
HOSPIRA INC
HSP
$15.9M 0.03%
258,779
+10,805
+4% +$662K
NIO
541
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$15.8M 0.03%
1,080,113
-39,582
-4% -$581K
BALL icon
542
Ball Corp
BALL
$13.9B
$15.8M 0.03%
464,506
+62,768
+16% +$2.14M
EXPE icon
543
Expedia Group
EXPE
$26.6B
$15.8M 0.03%
185,304
+11,430
+7% +$976K
MTD icon
544
Mettler-Toledo International
MTD
$26.9B
$15.8M 0.03%
52,132
-556
-1% -$168K
X
545
DELISTED
US Steel
X
$15.7M 0.03%
588,805
+100,442
+21% +$2.69M
CTRA icon
546
Coterra Energy
CTRA
$18.3B
$15.7M 0.03%
531,635
+13,782
+3% +$408K
BF.B icon
547
Brown-Forman Class B
BF.B
$13.7B
$15.7M 0.03%
558,084
-10,829
-2% -$304K
NLY icon
548
Annaly Capital Management
NLY
$14.2B
$15.7M 0.03%
362,732
+54,101
+18% +$2.34M
ARW icon
549
Arrow Electronics
ARW
$6.57B
$15.7M 0.03%
270,913
-8,276
-3% -$479K
BCR
550
DELISTED
CR Bard Inc.
BCR
$15.6M 0.03%
93,578
+16,480
+21% +$2.75M
20 21
22
23 24