PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
This Quarter Return
+5.18%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$44.4B
Cap. Flow
+$1.6B
Cap. Flow %
3.6%
Top 10 Hldgs %
11.99%
Holding
3,994
New
152
Increased
2,153
Reduced
1,402
Closed
266

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$157M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.5M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$30.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$29.5M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$29.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$43.5M
3
BND icon
Vanguard Total Bond Market
BND
$31M
4
BAC icon
Bank of America
BAC
$24.3M
5
EBAY icon
eBay
EBAY
$20.2M

Sector Composition

1 Financials 13.91%
2 Technology 12.56%
3 Healthcare 11.59%
4 Energy 9.8%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$132B
$132M 0.3%
1,326,690
+642,067
+94% -$4.24M
PSX icon
52
Phillips 66
PSX
$52.8B
$132M 0.3%
1,641,219
-61,689
-4% -$4.96M
BA icon
53
Boeing
BA
$176B
$131M 0.3%
1,032,463
+4,073
+0.4% +$518K
BIIB icon
54
Biogen
BIIB
$20.8B
$129M 0.29%
409,299
-5,981
-1% -$1.89M
MDLZ icon
55
Mondelez International
MDLZ
$79.3B
$127M 0.29%
3,389,783
-131,278
-4% -$4.94M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$126M 0.28%
1,695,774
+51,360
+3% +$3.81M
AMX icon
57
America Movil
AMX
$58.9B
$125M 0.28%
6,025,654
+102,153
+2% +$2.12M
EOG icon
58
EOG Resources
EOG
$65.8B
$123M 0.28%
1,055,445
+534,566
+103% +$1.6M
TXN icon
59
Texas Instruments
TXN
$178B
$119M 0.27%
2,484,373
+107,417
+5% +$5.13M
HON icon
60
Honeywell
HON
$136B
$118M 0.27%
1,270,924
+5,714
+0.5% +$531K
ABBV icon
61
AbbVie
ABBV
$374B
$117M 0.26%
2,066,487
+5,925
+0.3% +$334K
HAL icon
62
Halliburton
HAL
$18.4B
$115M 0.26%
1,625,108
-16,981
-1% -$1.21M
COST icon
63
Costco
COST
$421B
$114M 0.26%
987,527
-7,426
-0.7% -$855K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$113M 0.26%
1,635,715
-69,486
-4% -$4.82M
NKE icon
65
Nike
NKE
$110B
$113M 0.26%
1,461,311
-38,943
-3% -$3.02M
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$656B
$113M 0.25%
577,416
-399,893
-41% -$78.3M
DD icon
67
DuPont de Nemours
DD
$31.6B
$112M 0.25%
2,177,262
+63,390
+3% +$3.26M
CAT icon
68
Caterpillar
CAT
$194B
$109M 0.25%
1,007,041
+45,979
+5% +$5M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
$109M 0.25%
554,864
+175,364
+46% +$34.5M
AIG icon
70
American International
AIG
$45.1B
$108M 0.24%
1,975,247
+129,245
+7% +$7.05M
ABT icon
71
Abbott
ABT
$230B
$108M 0.24%
2,634,456
-57,993
-2% -$2.37M
TWX
72
DELISTED
Time Warner Inc
TWX
$108M 0.24%
1,531,076
-28,063
-2% -$6.68M
MON
73
DELISTED
Monsanto Co
MON
$107M 0.24%
858,231
+15,405
+2% +$1.92M
BKNG icon
74
Booking.com
BKNG
$181B
$107M 0.24%
88,572
-452
-0.5% -$544K
BAP icon
75
Credicorp
BAP
$20.8B
$104M 0.23%
668,239
+31,700
+5% +$1.07M
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