PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+6.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$2.54B
Cap. Flow
+$537M
Cap. Flow %
1.46%
Top 10 Hldgs %
10.97%
Holding
3,915
New
200
Increased
2,306
Reduced
1,272
Closed
92

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$83.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$55.8M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$39.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$39M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$36.9M

Top Sells

1
FON
SPRINT CORP FON COM
FON
$43.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$37.6M
3
NWSA icon
News Corp Class A
NWSA
$28.2M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$21.9M
5
ORCL icon
Oracle
ORCL
$15.2M

Sector Composition

1 Financials 14.36%
2 Technology 12.01%
3 Healthcare 11.07%
4 Energy 9.43%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
251
International Paper
IP
$25.7B
$30.4M 0.08%
726,773
-18,052
-2% -$755K
TV icon
252
Televisa
TV
$1.56B
$30.2M 0.08%
1,080,206
-2,274
-0.2% -$63.6K
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29.8M 0.08%
453,631
+9,496
+2% +$624K
DAL icon
254
Delta Air Lines
DAL
$39.9B
$29.8M 0.08%
1,261,799
+118,403
+10% +$2.79M
GEN icon
255
Gen Digital
GEN
$18.2B
$29.8M 0.08%
1,202,610
+31,993
+3% +$792K
GAP
256
The Gap, Inc.
GAP
$8.83B
$29.7M 0.08%
738,376
-25,073
-3% -$1.01M
SWY
257
DELISTED
SAFEWAY INC
SWY
$29.6M 0.08%
1,034,124
-76,260
-7% -$2.18M
BSX icon
258
Boston Scientific
BSX
$159B
$29.4M 0.08%
2,502,796
+283,244
+13% +$3.33M
BUD icon
259
AB InBev
BUD
$118B
$29.3M 0.08%
295,847
-11,922
-4% -$1.18M
MMC icon
260
Marsh & McLennan
MMC
$100B
$29.2M 0.08%
670,437
+7,162
+1% +$312K
FMX icon
261
Fomento Económico Mexicano
FMX
$29.6B
$29.1M 0.08%
299,890
+426
+0.1% +$41.4K
L icon
262
Loews
L
$20B
$28.9M 0.08%
618,640
-1,038
-0.2% -$48.5K
CAH icon
263
Cardinal Health
CAH
$35.7B
$28.8M 0.08%
552,827
+28,834
+6% +$1.5M
NVO icon
264
Novo Nordisk
NVO
$245B
$28.8M 0.08%
1,699,710
+47,160
+3% +$798K
TT icon
265
Trane Technologies
TT
$92.1B
$28.5M 0.08%
550,133
+9,961
+2% +$517K
MUR icon
266
Murphy Oil
MUR
$3.56B
$28.3M 0.08%
469,757
-47,199
-9% -$2.85M
GLW icon
267
Corning
GLW
$61B
$28.3M 0.08%
1,941,388
+139,720
+8% +$2.04M
MSI icon
268
Motorola Solutions
MSI
$79.8B
$28.3M 0.08%
475,997
-16,562
-3% -$983K
GPC icon
269
Genuine Parts
GPC
$19.4B
$28.2M 0.08%
348,302
+564
+0.2% +$45.6K
APH icon
270
Amphenol
APH
$135B
$28.2M 0.08%
2,910,992
-30,088
-1% -$291K
BTI icon
271
British American Tobacco
BTI
$122B
$28.1M 0.08%
534,170
+26,906
+5% +$1.41M
MU icon
272
Micron Technology
MU
$147B
$28.1M 0.08%
1,606,611
+326,311
+25% +$5.7M
ABV
273
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$28M 0.08%
731,106
+9,905
+1% +$380K
OKS
274
DELISTED
Oneok Partners LP
OKS
$27.9M 0.08%
526,846
-49,619
-9% -$2.63M
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$27.9M 0.08%
147,860
+1,897
+1% +$358K
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