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
PNRA
901
DELISTED
Panera Bread Co
PNRA
$7.12M 0.02%
40,725
+2,204
+6% +$385K
AN icon
902
AutoNation
AN
$8.42B
$7.11M 0.02%
117,669
-703
-0.6% -$42.5K
VYX icon
903
NCR Voyix
VYX
$1.73B
$7.1M 0.02%
397,071
-6,393
-2% -$114K
E icon
904
ENI
E
$53B
$7.06M 0.01%
202,353
-40,399
-17% -$1.41M
PUB
905
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$7.03M 0.01%
393,882
+76,164
+24% +$1.36M
MGM icon
906
MGM Resorts International
MGM
$9.79B
$7.03M 0.01%
328,576
-24,449
-7% -$523K
CZR
907
DELISTED
Caesars Entertainment Corporation
CZR
$7.03M 0.01%
447,706
-114,332
-20% -$1.79M
WPX
908
DELISTED
WPX Energy, Inc.
WPX
$7.02M 0.01%
603,435
-77,124
-11% -$897K
AVNS icon
909
Avanos Medical
AVNS
$558M
$7.01M 0.01%
+154,176
New +$7.01M
AVA icon
910
Avista
AVA
$2.94B
$7M 0.01%
198,094
-19,988
-9% -$707K
HMN icon
911
Horace Mann Educators
HMN
$1.89B
$7M 0.01%
210,806
+886
+0.4% +$29.4K
CEO
912
DELISTED
CNOOC Limited
CEO
$6.99M 0.01%
51,582
+4,210
+9% +$570K
AMED
913
DELISTED
Amedisys
AMED
$6.98M 0.01%
237,709
+39,632
+20% +$1.16M
RPM icon
914
RPM International
RPM
$16B
$6.97M 0.01%
137,466
-6,365
-4% -$323K
IGLB icon
915
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$6.96M 0.01%
113,148
-832
-0.7% -$51.2K
CHE icon
916
Chemed
CHE
$6.57B
$6.96M 0.01%
65,836
+9,468
+17% +$1M
TRI icon
917
Thomson Reuters
TRI
$76.8B
$6.95M 0.01%
150,856
+4,335
+3% +$200K
IMO icon
918
Imperial Oil
IMO
$46.6B
$6.94M 0.01%
161,217
+3,684
+2% +$159K
MFG icon
919
Mizuho Financial
MFG
$83.4B
$6.92M 0.01%
2,036,205
+402,865
+25% +$1.37M
TRN icon
920
Trinity Industries
TRN
$2.28B
$6.92M 0.01%
343,209
-35,788
-9% -$722K
IWV icon
921
iShares Russell 3000 ETF
IWV
$16.8B
$6.92M 0.01%
+56,556
New +$6.92M
SNN icon
922
Smith & Nephew
SNN
$16.5B
$6.9M 0.01%
187,834
+22,846
+14% +$839K
JNS
923
DELISTED
Janus Capital Group Inc
JNS
$6.89M 0.01%
427,345
+18,425
+5% +$297K
Y
924
DELISTED
Alleghany Corporation
Y
$6.88M 0.01%
14,845
+1,045
+8% +$484K
XYL icon
925
Xylem
XYL
$33.5B
$6.87M 0.01%
180,510
+38,175
+27% +$1.45M
35 36
37
38 39