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
AEP icon
201
American Electric Power
AEP
$57.8B
$43.7M 0.1%
863,491
-42,600
-5% -$2.16M
INTU icon
202
Intuit
INTU
$188B
$43.7M 0.1%
562,587
+3,710
+0.7% +$288K
GM icon
203
General Motors
GM
$55.5B
$43.7M 0.1%
1,268,291
+147,311
+13% +$5.07M
FXZ icon
204
First Trust Materials AlphaDEX Fund
FXZ
$229M
$43.6M 0.1%
1,309,124
+567,630
+77% +$18.9M
FXO icon
205
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$43.6M 0.1%
1,995,733
+906,619
+83% +$19.8M
AMT icon
206
American Tower
AMT
$92.9B
$43.3M 0.1%
528,987
+69,718
+15% +$5.71M
SRCL
207
DELISTED
Stericycle Inc
SRCL
$43.2M 0.1%
379,846
+38,449
+11% +$4.37M
YHOO
208
DELISTED
Yahoo Inc
YHOO
$43.1M 0.1%
1,200,045
-25,566
-2% -$918K
PRGO icon
209
Perrigo
PRGO
$3.12B
$42.8M 0.1%
276,467
-16,530
-6% -$2.56M
BBD icon
210
Banco Bradesco
BBD
$33.6B
$42.8M 0.1%
7,979,183
-227,344
-3% -$1.22M
WMB icon
211
Williams Companies
WMB
$69.9B
$42.6M 0.1%
1,048,868
+15,198
+1% +$617K
NVO icon
212
Novo Nordisk
NVO
$245B
$42.6M 0.1%
1,864,366
+88,376
+5% +$2.02M
FXL icon
213
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$42.4M 0.1%
1,361,857
+545,643
+67% +$17M
HUM icon
214
Humana
HUM
$37B
$42.4M 0.1%
376,266
-222
-0.1% -$25K
PEG icon
215
Public Service Enterprise Group
PEG
$40.5B
$42.4M 0.1%
1,111,002
-3,661
-0.3% -$140K
AGN
216
DELISTED
Allergan plc
AGN
$42.4M 0.1%
205,808
-5,058
-2% -$1.04M
PNR icon
217
Pentair
PNR
$18.1B
$42.2M 0.1%
792,272
+103,486
+15% +$5.51M
BSX icon
218
Boston Scientific
BSX
$159B
$42M 0.1%
3,105,806
+124,135
+4% +$1.68M
CIB icon
219
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$41.9M 0.1%
742,218
+9,243
+1% +$522K
CAH icon
220
Cardinal Health
CAH
$35.7B
$41.9M 0.1%
598,589
+11,577
+2% +$810K
FLR icon
221
Fluor
FLR
$6.72B
$41.8M 0.1%
538,280
+14,848
+3% +$1.15M
CSX icon
222
CSX Corp
CSX
$60.6B
$41.6M 0.1%
4,311,621
+66,105
+2% +$638K
ETN icon
223
Eaton
ETN
$136B
$41.6M 0.1%
553,768
+5,853
+1% +$440K
AON icon
224
Aon
AON
$79.9B
$41.2M 0.1%
488,469
+45,179
+10% +$3.81M
FXH icon
225
First Trust Health Care AlphaDEX Fund
FXH
$934M
$41.1M 0.1%
806,464
+301,812
+60% +$15.4M
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