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 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTI icon
276
TechnipFMC
FTI
$16B
$27.9M 0.08%
675,521
+31,636
+5% +$1.3M
MTB icon
277
M&T Bank
MTB
$31.2B
$27.8M 0.08%
248,627
+39,292
+19% +$4.4M
BBWI icon
278
Bath & Body Works
BBWI
$6.06B
$27.7M 0.08%
561,119
+94,716
+20% +$4.68M
QVCGA
279
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$27.5M 0.07%
28,562
+837
+3% +$807K
BDX icon
280
Becton Dickinson
BDX
$55.1B
$27.5M 0.07%
281,423
+11,612
+4% +$1.13M
TROW icon
281
T Rowe Price
TROW
$23.8B
$27.5M 0.07%
381,774
+20,377
+6% +$1.47M
BHI
282
DELISTED
Baker Hughes
BHI
$27.4M 0.07%
558,706
+26,159
+5% +$1.28M
UNM icon
283
Unum
UNM
$12.6B
$27.4M 0.07%
900,462
-27,206
-3% -$828K
SWK icon
284
Stanley Black & Decker
SWK
$12.1B
$27M 0.07%
298,538
+4
+0% +$362
TDC icon
285
Teradata
TDC
$1.99B
$27M 0.07%
486,483
+20,553
+4% +$1.14M
ED icon
286
Consolidated Edison
ED
$35.4B
$26.9M 0.07%
487,809
+10,234
+2% +$564K
CAG icon
287
Conagra Brands
CAG
$9.23B
$26.9M 0.07%
1,137,409
-82,760
-7% -$1.95M
SI
288
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$26.8M 0.07%
222,226
+28,818
+15% +$3.47M
BPL
289
DELISTED
Buckeye Partners, L.P.
BPL
$26.7M 0.07%
408,058
+7,767
+2% +$509K
EEP
290
DELISTED
Enbridge Energy Partners
EEP
$26.7M 0.07%
875,339
-11,342
-1% -$345K
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
$26.6M 0.07%
344,482
+6,952
+2% +$538K
DOV icon
292
Dover
DOV
$24.4B
$26.6M 0.07%
441,395
+9,786
+2% +$589K
ADI icon
293
Analog Devices
ADI
$122B
$26.4M 0.07%
560,309
-54,116
-9% -$2.55M
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
$26.4M 0.07%
278,868
+13,735
+5% +$1.3M
DVA icon
295
DaVita
DVA
$9.86B
$26.3M 0.07%
462,943
+20,843
+5% +$1.19M
VRSN icon
296
VeriSign
VRSN
$26.2B
$26.2M 0.07%
515,265
+14,771
+3% +$752K
VFC icon
297
VF Corp
VFC
$5.86B
$25.5M 0.07%
544,220
-10,127
-2% -$475K
ROP icon
298
Roper Technologies
ROP
$55.8B
$25.5M 0.07%
191,841
+5,412
+3% +$719K
ETR icon
299
Entergy
ETR
$39.2B
$25.4M 0.07%
804,102
+40,808
+5% +$1.29M
FIS icon
300
Fidelity National Information Services
FIS
$35.9B
$25.3M 0.07%
545,585
+5,324
+1% +$247K
10 11
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