PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
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
+$47.4B
Cap. Flow
+$881M
Cap. Flow %
1.86%
Top 10 Hldgs %
12.24%
Holding
4,126
New
298
Increased
2,055
Reduced
1,600
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 9.24%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$62.3B
$109M 0.23%
1,030,285
-43,545
-4% -$4.61M
NOC icon
77
Northrop Grumman
NOC
$83.2B
$109M 0.23%
737,975
-39,430
-5% -$5.81M
KR icon
78
Kroger
KR
$45.1B
$107M 0.23%
1,673,743
-33,114
-2% -$2.13M
SBUX icon
79
Starbucks
SBUX
$99.2B
$106M 0.22%
1,296,757
+27,445
+2% +$2.25M
EOG icon
80
EOG Resources
EOG
$65.8B
$104M 0.22%
1,132,816
+58,000
+5% +$5.34M
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
$104M 0.22%
1,193,829
+92,773
+8% +$8.04M
OXY icon
82
Occidental Petroleum
OXY
$45.6B
$102M 0.21%
1,261,271
-176,610
-12% -$19.1M
MON
83
DELISTED
Monsanto Co
MON
$101M 0.21%
847,252
+34,682
+4% +$4.14M
ELV icon
84
Elevance Health
ELV
$72.4B
$101M 0.21%
803,211
-23,947
-3% -$3.01M
CL icon
85
Colgate-Palmolive
CL
$67.7B
$100M 0.21%
1,450,896
+56,293
+4% +$3.89M
PSX icon
86
Phillips 66
PSX
$52.8B
$100M 0.21%
1,399,943
-170,328
-11% -$12.2M
TGT icon
87
Target
TGT
$42B
$97.8M 0.21%
1,288,136
+74,697
+6% +$5.67M
FDX icon
88
FedEx
FDX
$53.2B
$95.9M 0.2%
552,381
+4,675
+0.9% +$812K
LMT icon
89
Lockheed Martin
LMT
$105B
$95.8M 0.2%
497,268
-3,567
-0.7% -$687K
UPS icon
90
United Parcel Service
UPS
$72.3B
$95.6M 0.2%
859,819
+21,510
+3% +$2.39M
DD
91
DELISTED
Du Pont De Nemours E I
DD
$95.3M 0.2%
1,288,935
+18,137
+1% +$1.34M
SPG icon
92
Simon Property Group
SPG
$58.7B
$94.3M 0.2%
517,552
+29,648
+6% +$5.4M
CAT icon
93
Caterpillar
CAT
$194B
$94.2M 0.2%
1,029,112
-16,760
-2% -$1.53M
MCK icon
94
McKesson
MCK
$85.9B
$94.1M 0.2%
453,294
-3,996
-0.9% -$829K
DHR icon
95
Danaher
DHR
$143B
$94M 0.2%
1,096,681
+31,094
+3% +$2.67M
USB icon
96
US Bancorp
USB
$75.5B
$93.6M 0.2%
2,081,201
+25,076
+1% +$1.13M
BKNG icon
97
Booking.com
BKNG
$181B
$92.8M 0.2%
81,382
-6,839
-8% -$7.8M
ADBE icon
98
Adobe
ADBE
$148B
$91.1M 0.19%
1,252,703
-38,065
-3% -$2.77M
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$91M 0.19%
2,368,599
+35,151
+2% +$1.35M
DD icon
100
DuPont de Nemours
DD
$31.6B
$89.6M 0.19%
1,964,941
-94,532
-5% -$4.31M
2 3
4
5 6