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 9.23%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
601
SL Green Realty
SLG
$4.4B
$13.7M 0.03%
118,947
+6,439
+6% +$742K
MOS icon
602
The Mosaic Company
MOS
$10.3B
$13.7M 0.03%
299,724
+8,816
+3% +$402K
NAB
603
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$13.7M 0.03%
1,001,184
-34,277
-3% -$468K
IWB icon
604
iShares Russell 1000 ETF
IWB
$43.4B
$13.6M 0.03%
+118,983
New +$13.6M
SMFG icon
605
Sumitomo Mitsui Financial
SMFG
$105B
$13.6M 0.03%
1,871,764
-566,119
-23% -$4.12M
MAN icon
606
ManpowerGroup
MAN
$1.91B
$13.6M 0.03%
199,397
-34,640
-15% -$2.36M
R icon
607
Ryder
R
$7.64B
$13.6M 0.03%
146,324
-4,933
-3% -$458K
TRIP icon
608
TripAdvisor
TRIP
$2.05B
$13.6M 0.03%
181,963
+29,474
+19% +$2.2M
DISH
609
DELISTED
DISH Network Corp.
DISH
$13.6M 0.03%
186,176
-2,202
-1% -$160K
TTM
610
DELISTED
Tata Motors Limited
TTM
$13.6M 0.03%
320,487
+9,147
+3% +$387K
AGCO icon
611
AGCO
AGCO
$8.28B
$13.5M 0.03%
299,275
-6,693
-2% -$303K
EVT icon
612
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$13.5M 0.03%
649,328
+57,567
+10% +$1.2M
UHS icon
613
Universal Health Services
UHS
$12.1B
$13.4M 0.03%
120,598
-24,876
-17% -$2.77M
LXK
614
DELISTED
Lexmark Intl Inc
LXK
$13.3M 0.03%
323,456
-14,661
-4% -$605K
OSK icon
615
Oshkosh
OSK
$8.93B
$13.3M 0.03%
273,815
-12,662
-4% -$616K
OGE icon
616
OGE Energy
OGE
$8.89B
$13.3M 0.03%
374,893
-20,409
-5% -$724K
ERIC icon
617
Ericsson
ERIC
$26.7B
$13.3M 0.03%
1,095,678
-190,104
-15% -$2.3M
MAS icon
618
Masco
MAS
$15.9B
$13.2M 0.03%
597,656
-53,405
-8% -$1.18M
HCBK
619
DELISTED
HUDSON CITY BANCORP INC
HCBK
$13.2M 0.03%
1,302,229
-109,077
-8% -$1.1M
NVDA icon
620
NVIDIA
NVDA
$4.07T
$13.1M 0.03%
26,179,200
+1,801,960
+7% +$903K
AGNC icon
621
AGNC Investment
AGNC
$10.8B
$13.1M 0.03%
600,081
+305,616
+104% +$6.67M
NFX
622
DELISTED
Newfield Exploration
NFX
$13.1M 0.03%
481,979
+46,069
+11% +$1.25M
INGR icon
623
Ingredion
INGR
$8.24B
$13M 0.03%
153,459
+4,966
+3% +$421K
CPB icon
624
Campbell Soup
CPB
$10.1B
$13M 0.03%
295,535
+5,551
+2% +$244K
FOSL icon
625
Fossil Group
FOSL
$165M
$12.9M 0.03%
116,712
-5,121
-4% -$567K
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