PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+2.97%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$63.3B
AUM Growth
+$1.41B
Cap. Flow
+$535M
Cap. Flow %
0.85%
Top 10 Hldgs %
13.38%
Holding
4,111
New
138
Increased
2,049
Reduced
1,596
Closed
301

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$117M
2
PFE icon
Pfizer
PFE
$68.8M
3
SPGI icon
S&P Global
SPGI
$54M
4
CHTR icon
Charter Communications
CHTR
$50.4M
5
WBA
Walgreens Boots Alliance
WBA
$38.8M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$133M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$131M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$60M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$50.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$46.8M

Sector Composition

1 Financials 12.84%
2 Healthcare 12.68%
3 Technology 12.27%
4 Industrials 9.04%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$54.2M 0.09%
1,017,021
+220,690
+28% +$11.8M
LUMN icon
227
Lumen
LUMN
$4.87B
$54.1M 0.09%
1,864,917
+43,874
+2% +$1.27M
SPGI icon
228
S&P Global
SPGI
$164B
$54M 0.09%
+503,821
New +$54M
FIS icon
229
Fidelity National Information Services
FIS
$35.9B
$53.7M 0.08%
728,591
+25,157
+4% +$1.85M
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$53.6M 0.08%
1,520,490
-315,739
-17% -$11.1M
EG icon
231
Everest Group
EG
$14.3B
$53.1M 0.08%
290,767
-23,964
-8% -$4.38M
HIG icon
232
Hartford Financial Services
HIG
$37B
$53M 0.08%
1,193,304
+2,957
+0.2% +$131K
FI icon
233
Fiserv
FI
$73.4B
$52.9M 0.08%
973,068
+14,928
+2% +$812K
GPC icon
234
Genuine Parts
GPC
$19.4B
$52.7M 0.08%
520,533
+6,172
+1% +$625K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$60.8B
$52.7M 0.08%
150,849
+46,952
+45% +$16.4M
WEC icon
236
WEC Energy
WEC
$34.7B
$52.6M 0.08%
805,194
-752
-0.1% -$49.1K
LBTYK icon
237
Liberty Global Class C
LBTYK
$4.12B
$52.4M 0.08%
1,828,959
+512,186
+39% +$14.7M
RF icon
238
Regions Financial
RF
$24.1B
$52.2M 0.08%
6,132,669
+395,680
+7% +$3.37M
AZO icon
239
AutoZone
AZO
$70.6B
$52.1M 0.08%
65,618
-8,127
-11% -$6.45M
NBIS
240
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$51.5M 0.08%
2,357,557
-10,008
-0.4% -$219K
INGR icon
241
Ingredion
INGR
$8.24B
$51.3M 0.08%
396,698
+91,214
+30% +$11.8M
CSX icon
242
CSX Corp
CSX
$60.6B
$51.2M 0.08%
5,889,315
+382,683
+7% +$3.33M
APH icon
243
Amphenol
APH
$135B
$50.7M 0.08%
3,538,344
+129,820
+4% +$1.86M
JCI icon
244
Johnson Controls International
JCI
$69.5B
$50.6M 0.08%
1,091,222
+89,103
+9% +$4.13M
AMP icon
245
Ameriprise Financial
AMP
$46.1B
$50.5M 0.08%
562,393
+34,409
+7% +$3.09M
PCG icon
246
PG&E
PCG
$33.2B
$50.5M 0.08%
789,399
+29,665
+4% +$1.9M
PLD icon
247
Prologis
PLD
$105B
$50.3M 0.08%
1,026,680
+14,160
+1% +$694K
SE
248
DELISTED
Spectra Energy Corp Wi
SE
$50.2M 0.08%
1,369,362
+86,458
+7% +$3.17M
DFJ icon
249
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$50M 0.08%
897,969
+51,067
+6% +$2.84M
CX icon
250
Cemex
CX
$13.6B
$49.9M 0.08%
8,414,104
+3,637,104
+76% +$21.6M
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