PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
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
+$2.24B
Cap. Flow
+$305M
Cap. Flow %
0.69%
Top 10 Hldgs %
11.99%
Holding
3,994
New
152
Increased
2,134
Reduced
1,420
Closed
264

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
SRCL
201
DELISTED
Stericycle Inc
SRCL
$46.2M 0.1%
390,431
+10,585
+3% +$1.25M
QVCGA
202
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$46.2M 0.1%
38,285
+4,004
+12% +$4.83M
HIG icon
203
Hartford Financial Services
HIG
$37B
$46.2M 0.1%
1,289,048
-61,738
-5% -$2.21M
JCI icon
204
Johnson Controls International
JCI
$69.5B
$46.1M 0.1%
881,642
-59,543
-6% -$3.11M
BBD icon
205
Banco Bradesco
BBD
$33.6B
$46.1M 0.1%
8,094,370
+115,187
+1% +$656K
TTE icon
206
TotalEnergies
TTE
$133B
$45.5M 0.1%
629,650
+18,988
+3% +$1.37M
NVO icon
207
Novo Nordisk
NVO
$245B
$45.4M 0.1%
1,966,312
+101,946
+5% +$2.35M
KEY icon
208
KeyCorp
KEY
$20.8B
$45.3M 0.1%
3,161,759
+10,382
+0.3% +$149K
INTU icon
209
Intuit
INTU
$188B
$44.8M 0.1%
556,438
-6,149
-1% -$495K
TM icon
210
Toyota
TM
$260B
$44.8M 0.1%
374,462
+30,022
+9% +$3.59M
PCP
211
DELISTED
PRECISION CASTPARTS CORP
PCP
$44.7M 0.1%
177,244
-3,698
-2% -$933K
BUD icon
212
AB InBev
BUD
$118B
$44.7M 0.1%
389,016
+60,332
+18% +$6.93M
CSX icon
213
CSX Corp
CSX
$60.6B
$44.6M 0.1%
4,339,284
+27,663
+0.6% +$284K
ICE icon
214
Intercontinental Exchange
ICE
$99.8B
$44.5M 0.1%
1,178,420
-19,055
-2% -$720K
HOG icon
215
Harley-Davidson
HOG
$3.67B
$44.5M 0.1%
637,235
+23,484
+4% +$1.64M
ETN icon
216
Eaton
ETN
$136B
$44.2M 0.1%
573,223
+19,455
+4% +$1.5M
BHI
217
DELISTED
Baker Hughes
BHI
$44.2M 0.1%
593,307
+18,754
+3% +$1.4M
DVN icon
218
Devon Energy
DVN
$22.1B
$43.9M 0.1%
553,519
+97,984
+22% +$7.78M
CIB icon
219
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$42.8M 0.1%
740,656
-1,562
-0.2% -$90.3K
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
$42.6M 0.1%
7,247
+164
+2% +$964K
YHOO
221
DELISTED
Yahoo Inc
YHOO
$42.5M 0.1%
1,209,512
+9,467
+0.8% +$333K
ETR icon
222
Entergy
ETR
$39.2B
$42.5M 0.1%
1,034,876
+141,602
+16% +$5.81M
GNW icon
223
Genworth Financial
GNW
$3.52B
$42.5M 0.1%
2,440,111
+226,261
+10% +$3.94M
EXC icon
224
Exelon
EXC
$43.9B
$42.4M 0.1%
1,627,628
+36,111
+2% +$940K
TFC icon
225
Truist Financial
TFC
$60B
$42.3M 0.1%
1,073,718
-19,304
-2% -$761K
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