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
CPRI icon
551
Capri Holdings
CPRI
$2.53B
$15.6M 0.03%
207,127
+43,245
+26% +$3.25M
CFR icon
552
Cullen/Frost Bankers
CFR
$8.24B
$15.5M 0.03%
219,178
-22,696
-9% -$1.6M
HCC
553
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$15.5M 0.03%
289,068
-7,139
-2% -$382K
RLY icon
554
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$15.5M 0.03%
580,917
+30,929
+6% +$824K
APOL
555
DELISTED
Apollo Education Group Inc Class A
APOL
$15.5M 0.03%
453,289
-2,546
-0.6% -$86.8K
HII icon
556
Huntington Ingalls Industries
HII
$10.6B
$15.4M 0.03%
136,988
-6,523
-5% -$734K
RHT
557
DELISTED
Red Hat Inc
RHT
$15.3M 0.03%
221,887
+11,585
+6% +$801K
SQM icon
558
Sociedad Química y Minera de Chile
SQM
$13.1B
$15.3M 0.03%
657,893
-3,397
-0.5% -$79K
XRAY icon
559
Dentsply Sirona
XRAY
$2.92B
$15.3M 0.03%
286,900
-4,322
-1% -$230K
RNP icon
560
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$15.2M 0.03%
801,703
+25,605
+3% +$486K
KMX icon
561
CarMax
KMX
$9.11B
$15.2M 0.03%
227,691
-43,661
-16% -$2.91M
SNPS icon
562
Synopsys
SNPS
$111B
$15M 0.03%
345,516
-3,735
-1% -$162K
BDJ icon
563
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$14.9M 0.03%
1,838,960
+234,646
+15% +$1.91M
IEX icon
564
IDEX
IEX
$12.4B
$14.9M 0.03%
191,724
-8,130
-4% -$633K
BMRN icon
565
BioMarin Pharmaceuticals
BMRN
$11.1B
$14.9M 0.03%
164,950
+623
+0.4% +$56.3K
UL icon
566
Unilever
UL
$158B
$14.9M 0.03%
367,909
+17,206
+5% +$697K
HRB icon
567
H&R Block
HRB
$6.85B
$14.9M 0.03%
441,964
-4,122
-0.9% -$139K
CSL icon
568
Carlisle Companies
CSL
$16.9B
$14.9M 0.03%
164,881
+485
+0.3% +$43.8K
HBI icon
569
Hanesbrands
HBI
$2.27B
$14.9M 0.03%
533,112
-29,800
-5% -$832K
MAC icon
570
Macerich
MAC
$4.74B
$14.9M 0.03%
178,238
+655
+0.4% +$54.6K
LVS icon
571
Las Vegas Sands
LVS
$36.9B
$14.8M 0.03%
254,665
+28,537
+13% +$1.66M
CDNS icon
572
Cadence Design Systems
CDNS
$95.6B
$14.8M 0.03%
779,989
+53,925
+7% +$1.02M
MUFG icon
573
Mitsubishi UFJ Financial
MUFG
$174B
$14.8M 0.03%
2,673,548
+350,764
+15% +$1.94M
FDO
574
DELISTED
FAMILY DOLLAR STORES
FDO
$14.7M 0.03%
185,369
+49,575
+37% +$3.93M
CNP icon
575
CenterPoint Energy
CNP
$24.7B
$14.6M 0.03%
623,953
+27,028
+5% +$633K
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