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
AIZ icon
301
Assurant
AIZ
$10.7B
$28.5M 0.07%
429,223
+49,712
+13% +$3.3M
BPL
302
DELISTED
Buckeye Partners, L.P.
BPL
$28.4M 0.07%
400,523
-7,535
-2% -$535K
GSK icon
303
GSK
GSK
$81.5B
$28.4M 0.07%
425,934
+44,699
+12% +$2.98M
ADI icon
304
Analog Devices
ADI
$122B
$28.3M 0.07%
554,764
-5,545
-1% -$282K
ZBH icon
305
Zimmer Biomet
ZBH
$20.9B
$27.9M 0.07%
308,678
-5,374
-2% -$486K
PBR.A icon
306
Petrobras Class A
PBR.A
$72.8B
$27.9M 0.07%
1,900,816
+31,763
+2% +$467K
TYC
307
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$27.7M 0.07%
644,659
-11,580
-2% -$498K
IGSB icon
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$27.6M 0.07%
523,750
+49,174
+10% +$2.59M
PLL
309
DELISTED
PALL CORP
PLL
$27.6M 0.07%
322,883
+26,719
+9% +$2.28M
DVN icon
310
Devon Energy
DVN
$22.1B
$27.4M 0.07%
442,639
+35,450
+9% +$2.19M
OKS
311
DELISTED
Oneok Partners LP
OKS
$27.4M 0.07%
519,896
-6,950
-1% -$366K
AES icon
312
AES
AES
$9.21B
$27.1M 0.07%
1,865,078
+132,333
+8% +$1.92M
NI icon
313
NiSource
NI
$19B
$27M 0.07%
2,087,730
+4,301
+0.2% +$55.6K
ROP icon
314
Roper Technologies
ROP
$55.8B
$27M 0.07%
194,350
+2,509
+1% +$348K
SNDK
315
DELISTED
SANDISK CORP
SNDK
$26.9M 0.07%
381,250
+14,195
+4% +$1M
CP icon
316
Canadian Pacific Kansas City
CP
$70.3B
$26.9M 0.07%
888,305
+241,020
+37% +$7.29M
SAP icon
317
SAP
SAP
$313B
$26.8M 0.07%
308,053
-6,472
-2% -$564K
CLX icon
318
Clorox
CLX
$15.5B
$26.8M 0.06%
288,434
+12,682
+5% +$1.18M
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$26.7M 0.06%
287,533
+221,984
+339% +$20.6M
DEO icon
320
Diageo
DEO
$61.3B
$26.7M 0.06%
201,628
+3,669
+2% +$486K
STJ
321
DELISTED
St Jude Medical
STJ
$26.6M 0.06%
430,168
+44,089
+11% +$2.73M
ETR icon
322
Entergy
ETR
$39.2B
$26.6M 0.06%
841,254
+37,152
+5% +$1.18M
ABEV icon
323
Ambev
ABEV
$34.8B
$26.5M 0.06%
+3,606,195
New +$26.5M
LEA icon
324
Lear
LEA
$5.91B
$26.5M 0.06%
509,819
+32,097
+7% +$1.67M
TT icon
325
Trane Technologies
TT
$92.1B
$26.4M 0.06%
428,640
-121,493
-22% -$7.48M
11 12
13
14 15