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
RS icon
751
Reliance Steel & Aluminium
RS
$15.4B
$9.74M 0.02%
159,005
+6,921
+5% +$424K
TE
752
DELISTED
TECO ENERGY INC
TE
$9.73M 0.02%
474,922
+13,134
+3% +$269K
BEAV
753
DELISTED
B/E Aerospace Inc
BEAV
$9.72M 0.02%
167,574
-68,699
-29% -$3.99M
ZION icon
754
Zions Bancorporation
ZION
$8.56B
$9.72M 0.02%
340,764
-44,859
-12% -$1.28M
ENDP
755
DELISTED
Endo International plc
ENDP
$9.68M 0.02%
134,248
-5,520
-4% -$398K
EXPD icon
756
Expeditors International
EXPD
$16.5B
$9.67M 0.02%
216,846
-3,023
-1% -$135K
STLA icon
757
Stellantis
STLA
$25.3B
$9.64M 0.02%
+1,276,311
New +$9.64M
QQQX icon
758
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$9.63M 0.02%
+500,167
New +$9.63M
WAB icon
759
Wabtec
WAB
$32.4B
$9.59M 0.02%
110,329
+15,701
+17% +$1.36M
AEG icon
760
Aegon
AEG
$12B
$9.56M 0.02%
1,845,192
-59,655
-3% -$309K
CMCSK
761
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9.56M 0.02%
166,020
-3,344
-2% -$192K
CUK icon
762
Carnival PLC
CUK
$37.5B
$9.55M 0.02%
212,237
+33,428
+19% +$1.5M
TSCO icon
763
Tractor Supply
TSCO
$31B
$9.54M 0.02%
605,225
+12,065
+2% +$190K
CNC icon
764
Centene
CNC
$15.4B
$9.47M 0.02%
364,772
-84,868
-19% -$2.2M
TKP
765
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$9.44M 0.02%
638,510
+8,003
+1% +$118K
ITY
766
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$9.44M 0.02%
107,881
+10,512
+11% +$920K
PPS
767
DELISTED
Post Properties
PPS
$9.38M 0.02%
159,548
+12,102
+8% +$711K
SAM icon
768
Boston Beer
SAM
$2.39B
$9.37M 0.02%
32,365
-62
-0.2% -$18K
DT
769
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$9.33M 0.02%
586,997
+85,720
+17% +$1.36M
MXIM
770
DELISTED
Maxim Integrated Products
MXIM
$9.24M 0.02%
290,042
+11,639
+4% +$371K
OKE icon
771
Oneok
OKE
$46.2B
$9.19M 0.02%
184,467
+2,716
+1% +$135K
EMD
772
DELISTED
Western Asset Emerging Markets
EMD
$9.17M 0.02%
837,038
+43,879
+6% +$480K
RELX icon
773
RELX
RELX
$82.4B
$9.15M 0.02%
537,804
+37,212
+7% +$633K
DPZ icon
774
Domino's
DPZ
$15.3B
$9.15M 0.02%
97,115
-15,110
-13% -$1.42M
GGG icon
775
Graco
GGG
$14.1B
$9.11M 0.02%
340,896
+28,611
+9% +$765K
29 30
31
32 33