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
DFS
101
DELISTED
Discover Financial Services
DFS
$83.8M 0.19%
1,352,240
+24,918
+2% +$1.54M
F icon
102
Ford
F
$46.2B
$83.3M 0.19%
4,832,548
+470,616
+11% +$8.11M
EMR icon
103
Emerson Electric
EMR
$72.9B
$83.3M 0.19%
1,255,352
+37,512
+3% +$2.49M
DD
104
DELISTED
Du Pont De Nemours E I
DD
$82.6M 0.19%
1,262,725
+11,564
+0.9% +$757K
KR icon
105
Kroger
KR
$45.1B
$81.1M 0.18%
1,639,696
+18,765
+1% +$928K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$65.4B
$80.9M 0.18%
1,182,784
-224,651
-16% -$15.4M
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$79.9M 0.18%
542,159
+23,506
+5% +$3.46M
LMT icon
108
Lockheed Martin
LMT
$105B
$79.8M 0.18%
496,262
+23,852
+5% +$3.83M
FDX icon
109
FedEx
FDX
$53.2B
$79.6M 0.18%
525,566
+11,171
+2% +$1.69M
PARA
110
DELISTED
Paramount Global Class B
PARA
$79.4M 0.18%
1,277,065
+34,846
+3% +$2.17M
DUK icon
111
Duke Energy
DUK
$94.5B
$78.4M 0.18%
1,056,306
-4,498
-0.4% -$334K
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$77.6M 0.17%
1,943,317
+10,917
+0.6% +$436K
APC
113
DELISTED
Anadarko Petroleum
APC
$77.2M 0.17%
704,896
+14,070
+2% +$1.54M
NVS icon
114
Novartis
NVS
$248B
$76.8M 0.17%
848,349
+35,961
+4% +$3.26M
CTSH icon
115
Cognizant
CTSH
$35.1B
$75.2M 0.17%
1,537,066
+102,363
+7% +$5.01M
WMB icon
116
Williams Companies
WMB
$70.5B
$75.1M 0.17%
1,289,589
+240,721
+23% +$14M
PRU icon
117
Prudential Financial
PRU
$37.8B
$75M 0.17%
844,488
+1,439
+0.2% +$128K
SPG icon
118
Simon Property Group
SPG
$58.7B
$73.2M 0.17%
440,451
+21,889
+5% -$745K
ADP icon
119
Automatic Data Processing
ADP
$121B
$72.7M 0.16%
916,499
+33,778
+4% +$2.68M
MS icon
120
Morgan Stanley
MS
$237B
$71.8M 0.16%
2,221,208
+25,031
+1% +$809K
SCCO icon
121
Southern Copper
SCCO
$82B
$71.7M 0.16%
2,361,680
+124,090
+6% +$3.77M
EPD icon
122
Enterprise Products Partners
EPD
$68.9B
$71.5M 0.16%
912,726
-171,704
-16% -$13.4M
AMAT icon
123
Applied Materials
AMAT
$124B
$71.3M 0.16%
3,160,760
+190,537
+6% +$4.3M
MU icon
124
Micron Technology
MU
$133B
$70.9M 0.16%
2,152,386
+124,900
+6% +$4.12M
ACN icon
125
Accenture
ACN
$158B
$70.6M 0.16%
872,894
-3,002
-0.3% -$243K
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5
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