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
KMI icon
176
Kinder Morgan
KMI
$58.4B
$55.5M 0.12%
1,312,151
+444,275
+51% +$18.8M
SRCL
177
DELISTED
Stericycle Inc
SRCL
$54.2M 0.11%
413,570
-4,022
-1% -$527K
GLW icon
178
Corning
GLW
$60.2B
$54M 0.11%
2,357,016
-245,185
-9% -$5.62M
TM icon
179
Toyota
TM
$260B
$54M 0.11%
430,446
+43,024
+11% +$5.4M
INTU icon
180
Intuit
INTU
$188B
$53.5M 0.11%
580,641
+12,145
+2% +$1.12M
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
$53.2M 0.11%
1,328,203
+440,075
+50% +$17.6M
ICE icon
182
Intercontinental Exchange
ICE
$99.3B
$53M 0.11%
1,208,560
+62,200
+5% +$2.73M
HAL icon
183
Halliburton
HAL
$18.8B
$53M 0.11%
1,347,685
-227,132
-14% -$8.93M
AFL icon
184
Aflac
AFL
$57.3B
$52.6M 0.11%
1,722,082
+231,432
+16% +$7.07M
EL icon
185
Estee Lauder
EL
$32.2B
$52.6M 0.11%
689,719
+10,061
+1% +$767K
STI
186
DELISTED
SunTrust Banks, Inc.
STI
$52.5M 0.11%
1,252,183
-85,218
-6% -$3.57M
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
$52.4M 0.11%
695,725
+6,428
+0.9% +$484K
NBIS
188
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$52.3M 0.11%
2,912,814
+531,080
+22% +$9.54M
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$51.6M 0.11%
580,445
-978
-0.2% -$87K
ITUB icon
190
Itaú Unibanco
ITUB
$76.5B
$51.6M 0.11%
9,611,648
-155,782
-2% -$837K
SHPG
191
DELISTED
Shire pic
SHPG
$51.3M 0.11%
241,283
+16,995
+8% +$3.61M
CPA icon
192
Copa Holdings
CPA
$4.87B
$51.3M 0.11%
494,536
-730
-0.1% -$75.7K
ITW icon
193
Illinois Tool Works
ITW
$77.2B
$51.2M 0.11%
540,683
+38,309
+8% +$3.63M
EXC icon
194
Exelon
EXC
$43.8B
$51.2M 0.11%
1,934,757
+194,607
+11% +$5.15M
YUM icon
195
Yum! Brands
YUM
$40.3B
$51M 0.11%
972,833
+13,145
+1% +$688K
BBWI icon
196
Bath & Body Works
BBWI
$6.33B
$50.9M 0.11%
727,424
+70,187
+11% +$4.91M
HIG icon
197
Hartford Financial Services
HIG
$37.2B
$50.4M 0.11%
1,208,840
-30,809
-2% -$1.28M
DE icon
198
Deere & Co
DE
$127B
$50.3M 0.11%
569,015
+63,400
+13% +$5.61M
GIS icon
199
General Mills
GIS
$27B
$50.2M 0.11%
942,161
+64,347
+7% +$3.43M
TEVA icon
200
Teva Pharmaceuticals
TEVA
$21.5B
$50.2M 0.11%
872,882
+262,284
+43% +$15.1M
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