PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+9.85%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$4.43B
Cap. Flow
+$1.07B
Cap. Flow %
2.6%
Top 10 Hldgs %
11.6%
Holding
3,981
New
156
Increased
2,226
Reduced
1,422
Closed
146

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$102M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$94.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$42.4M
4
CPA icon
Copa Holdings
CPA
$30.1M
5
BAC icon
Bank of America
BAC
$27.5M

Top Sells

1
DELL
DELL INC
DELL
$40M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$39M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$36.5M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$28M

Sector Composition

1 Financials 14.47%
2 Technology 12.13%
3 Healthcare 11.27%
4 Industrials 9.68%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
276
Fomento Económico Mexicano
FMX
$29.6B
$31.3M 0.08%
320,290
+20,400
+7% +$2M
SWY
277
DELISTED
SAFEWAY INC
SWY
$31.3M 0.08%
1,073,721
+39,597
+4% +$1.15M
GAP
278
The Gap, Inc.
GAP
$8.83B
$31M 0.08%
794,085
+55,709
+8% +$2.18M
KSU
279
DELISTED
Kansas City Southern
KSU
$30.9M 0.07%
249,375
+34,479
+16% +$4.27M
GEN icon
280
Gen Digital
GEN
$18.2B
$30.8M 0.07%
1,306,858
+104,248
+9% +$2.46M
ALXN
281
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$30.6M 0.07%
230,514
+15,666
+7% +$2.08M
PSA icon
282
Public Storage
PSA
$52.2B
$30.6M 0.07%
202,985
-2,687
-1% -$404K
PFG icon
283
Principal Financial Group
PFG
$17.8B
$30.5M 0.07%
618,052
+29,903
+5% +$1.47M
PBR icon
284
Petrobras
PBR
$78.7B
$30.4M 0.07%
2,204,543
+166,013
+8% +$2.29M
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
$30.4M 0.07%
378,101
+33,619
+10% +$2.7M
DVA icon
286
DaVita
DVA
$9.86B
$29.8M 0.07%
471,009
+8,066
+2% +$511K
XRX icon
287
Xerox
XRX
$493M
$29.8M 0.07%
930,486
+5,415
+0.6% +$174K
MTB icon
288
M&T Bank
MTB
$31.2B
$29.5M 0.07%
253,467
+4,840
+2% +$563K
FIS icon
289
Fidelity National Information Services
FIS
$35.9B
$29.3M 0.07%
546,155
+570
+0.1% +$30.6K
IVZ icon
290
Invesco
IVZ
$9.81B
$29.1M 0.07%
800,349
+84,336
+12% +$3.07M
DOV icon
291
Dover
DOV
$24.4B
$29.1M 0.07%
449,670
+8,275
+2% +$536K
GPC icon
292
Genuine Parts
GPC
$19.4B
$29M 0.07%
349,135
+833
+0.2% +$69.3K
BTI icon
293
British American Tobacco
BTI
$122B
$29M 0.07%
540,204
+6,034
+1% +$324K
BND icon
294
Vanguard Total Bond Market
BND
$135B
$28.8M 0.07%
360,383
+101,148
+39% +$8.1M
CCEP icon
295
Coca-Cola Europacific Partners
CCEP
$40.4B
$28.8M 0.07%
653,138
+36,215
+6% +$1.6M
EXC icon
296
Exelon
EXC
$43.9B
$28.8M 0.07%
1,471,881
-154,993
-10% -$3.03M
AMG icon
297
Affiliated Managers Group
AMG
$6.54B
$28.7M 0.07%
132,203
-1,709
-1% -$371K
CCL icon
298
Carnival Corp
CCL
$42.8B
$28.6M 0.07%
713,067
-49,688
-7% -$2M
MAT icon
299
Mattel
MAT
$6.06B
$28.6M 0.07%
601,293
+7,225
+1% +$344K
SHPG
300
DELISTED
Shire pic
SHPG
$28.6M 0.07%
202,355
+10,867
+6% +$1.54M
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