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
HDB icon
701
HDFC Bank
HDB
$180B
$11M 0.02%
431,542
-27,650
-6% -$702K
BRG
702
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$10.9M 0.02%
817,048
-182,758
-18% -$2.44M
BHP icon
703
BHP
BHP
$135B
$10.9M 0.02%
272,426
-75,894
-22% -$3.04M
TW
704
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.9M 0.02%
96,317
+2,645
+3% +$299K
AVK
705
Advent Convertible and Income Fund
AVK
$556M
$10.9M 0.02%
683,704
+64,293
+10% +$1.02M
DISCA
706
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$10.9M 0.02%
315,743
+15,167
+5% +$522K
BNL
707
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$10.8M 0.02%
398,948
+22,353
+6% +$606K
GPN icon
708
Global Payments
GPN
$20.6B
$10.8M 0.02%
267,722
-5,052
-2% -$204K
SU icon
709
Suncor Energy
SU
$51.3B
$10.8M 0.02%
339,817
-61,482
-15% -$1.95M
AFG icon
710
American Financial Group
AFG
$11.4B
$10.8M 0.02%
177,758
-21,690
-11% -$1.32M
TDG icon
711
TransDigm Group
TDG
$72.5B
$10.7M 0.02%
54,682
+3,753
+7% +$737K
OI icon
712
O-I Glass
OI
$1.95B
$10.7M 0.02%
397,082
-40,790
-9% -$1.1M
FICO icon
713
Fair Isaac
FICO
$36.7B
$10.7M 0.02%
147,763
-12,030
-8% -$870K
SWN
714
DELISTED
Southwestern Energy Company
SWN
$10.7M 0.02%
390,486
-44,748
-10% -$1.22M
PCL
715
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10.6M 0.02%
248,876
+14,875
+6% +$636K
N
716
DELISTED
Netsuite Inc
N
$10.6M 0.02%
97,455
+44,076
+83% +$4.81M
GNTX icon
717
Gentex
GNTX
$6.15B
$10.6M 0.02%
584,200
-10,786
-2% -$195K
FCN icon
718
FTI Consulting
FCN
$5.23B
$10.5M 0.02%
272,703
-62,071
-19% -$2.4M
VEA icon
719
Vanguard FTSE Developed Markets ETF
VEA
$173B
$10.5M 0.02%
277,451
-3,432
-1% -$130K
WSM icon
720
Williams-Sonoma
WSM
$24.7B
$10.5M 0.02%
276,618
-8,870
-3% -$336K
POR icon
721
Portland General Electric
POR
$4.63B
$10.4M 0.02%
275,425
-2,870
-1% -$109K
TDC icon
722
Teradata
TDC
$1.99B
$10.4M 0.02%
238,208
+23,487
+11% +$1.03M
PDCO
723
DELISTED
Patterson Companies, Inc.
PDCO
$10.4M 0.02%
216,120
-5,390
-2% -$259K
LLTC
724
DELISTED
Linear Technology Corp
LLTC
$10.4M 0.02%
227,227
-24,912
-10% -$1.14M
BHC icon
725
Bausch Health
BHC
$2.64B
$10.3M 0.02%
72,015
-22,598
-24% -$3.23M
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