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 9.24%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
151
American Tower
AMT
$91.4B
$62.9M 0.13%
636,719
+86,323
+16% +$8.53M
EIX icon
152
Edison International
EIX
$21B
$62.8M 0.13%
959,037
+21,697
+2% +$1.42M
LO
153
DELISTED
LORILLARD INC COM STK
LO
$62.5M 0.13%
992,898
+562
+0.1% +$35.4K
AMP icon
154
Ameriprise Financial
AMP
$48.3B
$62.2M 0.13%
470,018
-11,823
-2% -$1.56M
STT icon
155
State Street
STT
$32.4B
$62.1M 0.13%
791,557
-21,833
-3% -$1.71M
M icon
156
Macy's
M
$4.61B
$62.1M 0.13%
944,762
-51,394
-5% -$3.38M
INFY icon
157
Infosys
INFY
$68.8B
$62.1M 0.13%
7,889,404
-576,452
-7% -$4.53M
LUV icon
158
Southwest Airlines
LUV
$16.3B
$62M 0.13%
1,464,549
+78,078
+6% +$3.3M
CSX icon
159
CSX Corp
CSX
$60.9B
$61.4M 0.13%
5,081,883
+232,731
+5% +$2.81M
NSC icon
160
Norfolk Southern
NSC
$62.8B
$60.9M 0.13%
556,043
+29,302
+6% +$3.21M
ECL icon
161
Ecolab
ECL
$78B
$60.5M 0.13%
578,888
-15,738
-3% -$1.64M
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$60.3M 0.13%
961,608
+10,674
+1% +$669K
CCI icon
163
Crown Castle
CCI
$41.6B
$59.9M 0.13%
760,498
+35,500
+5% +$2.79M
CI icon
164
Cigna
CI
$81.2B
$59.8M 0.13%
580,746
-16,632
-3% -$1.71M
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
$59.7M 0.13%
594,061
-26,342
-4% -$2.65M
ADM icon
166
Archer Daniels Midland
ADM
$29.8B
$59.7M 0.13%
1,148,140
-53,348
-4% -$2.77M
CRM icon
167
Salesforce
CRM
$232B
$59.5M 0.13%
1,002,563
+48,191
+5% +$2.86M
PX
168
DELISTED
Praxair Inc
PX
$59.1M 0.12%
456,264
-7,736
-2% -$1M
CB
169
DELISTED
CHUBB CORPORATION
CB
$58.9M 0.12%
568,958
+5,035
+0.9% +$521K
BLK icon
170
Blackrock
BLK
$172B
$58.7M 0.12%
164,264
+1,775
+1% +$635K
ETR icon
171
Entergy
ETR
$39.4B
$58.2M 0.12%
1,329,974
+219,140
+20% +$9.59M
APD icon
172
Air Products & Chemicals
APD
$64.5B
$57.8M 0.12%
433,173
+28,571
+7% +$3.81M
APC
173
DELISTED
Anadarko Petroleum
APC
$57.5M 0.12%
696,416
-4,427
-0.6% -$365K
PEG icon
174
Public Service Enterprise Group
PEG
$40.8B
$57.4M 0.12%
1,385,500
+62,423
+5% +$2.58M
RAI
175
DELISTED
Reynolds American Inc
RAI
$55.6M 0.12%
1,729,290
-287,746
-14% -$9.25M
5 6
7
8 9