PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+2.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$894M
Cap. Flow
+$538M
Cap. Flow %
1.28%
Top 10 Hldgs %
11.48%
Holding
3,980
New
145
Increased
2,196
Reduced
1,458
Closed
138

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$199M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$71.6M
3
VZ icon
Verizon
VZ
$40.5M
4
META icon
Meta Platforms (Facebook)
META
$24.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.4M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$201M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$102M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$57.8M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$26.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$24.4M

Sector Composition

1 Financials 14.4%
2 Technology 12.36%
3 Healthcare 11.8%
4 Industrials 9.57%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
176
Corning
GLW
$61B
$50.1M 0.12%
2,406,439
+226,450
+10% +$4.71M
LNC icon
177
Lincoln National
LNC
$7.98B
$50.1M 0.12%
987,991
+43
+0% +$2.18K
SO icon
178
Southern Company
SO
$101B
$49.6M 0.12%
1,129,657
+4,922
+0.4% +$216K
CPA icon
179
Copa Holdings
CPA
$4.85B
$49.4M 0.12%
340,062
+56,469
+20% +$8.2M
NSC icon
180
Norfolk Southern
NSC
$62.3B
$49.2M 0.12%
506,126
-1,671
-0.3% -$162K
NOV icon
181
NOV
NOV
$4.95B
$49M 0.12%
698,127
-202,103
-22% -$14.2M
DAL icon
182
Delta Air Lines
DAL
$39.9B
$48.9M 0.12%
1,410,180
+50,462
+4% +$1.75M
MJN
183
DELISTED
Mead Johnson Nutrition Company
MJN
$48.7M 0.12%
585,491
+136,964
+31% +$11.4M
FCX icon
184
Freeport-McMoran
FCX
$66.5B
$48.4M 0.11%
1,463,599
-62,147
-4% -$2.06M
DE icon
185
Deere & Co
DE
$128B
$48.3M 0.11%
532,204
+18,497
+4% +$1.68M
MU icon
186
Micron Technology
MU
$147B
$48M 0.11%
2,027,486
+129,626
+7% +$3.07M
HIG icon
187
Hartford Financial Services
HIG
$37B
$47.6M 0.11%
1,350,786
+11,712
+0.9% +$413K
RAI
188
DELISTED
Reynolds American Inc
RAI
$47.6M 0.11%
1,781,450
+64,506
+4% +$1.72M
ICE icon
189
Intercontinental Exchange
ICE
$99.8B
$47.4M 0.11%
1,197,475
-53,460
-4% -$2.12M
JCI icon
190
Johnson Controls International
JCI
$69.5B
$46.6M 0.11%
941,185
+62,407
+7% +$3.09M
WFM
191
DELISTED
Whole Foods Market Inc
WFM
$46.3M 0.11%
912,243
-27,326
-3% -$1.39M
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
$45.7M 0.11%
180,942
-6,162
-3% -$1.56M
EL icon
193
Estee Lauder
EL
$32.1B
$45.6M 0.11%
682,047
-115,485
-14% -$7.72M
APD icon
194
Air Products & Chemicals
APD
$64.5B
$45.2M 0.11%
410,851
+5,447
+1% +$600K
ISRG icon
195
Intuitive Surgical
ISRG
$167B
$45.1M 0.11%
925,758
+137,178
+17% +$6.68M
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$12.5B
$44.9M 0.11%
330,327
+11,685
+4% +$1.59M
KEY icon
197
KeyCorp
KEY
$20.8B
$44.9M 0.11%
3,151,377
-79,590
-2% -$1.13M
GIS icon
198
General Mills
GIS
$27B
$44.7M 0.11%
862,276
+43,067
+5% +$2.23M
FXN icon
199
First Trust Energy AlphaDEX Fund
FXN
$285M
$44.1M 0.1%
1,681,045
+759,412
+82% +$19.9M
TFC icon
200
Truist Financial
TFC
$60B
$43.9M 0.1%
1,093,022
+20,891
+2% +$839K
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