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PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$100B
AUM Growth
+$8.17B
Cap. Flow
+$2.84B
Cap. Flow %
2.83%
Top 10 Hldgs %
14.86%
Holding
4,209
New
173
Increased
2,323
Reduced
1,381
Closed
308

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$417M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
4
WFC icon
Wells Fargo
WFC
+$115M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$99.8M

Top Sells

1
GE icon
GE Aerospace
GE
+$71.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.8M
3
BCR
CR Bard Inc.
BCR
+$60.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.3M
5
CVS icon
CVS Health
CVS
+$42.9M

Sector Composition

1 Financials 15.26%
2 Technology 13.25%
3 Healthcare 11.09%
4 Industrials 8.97%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCV.CL
3451
DELISTED
Comcast Corporation
CCV.CL
– –
-15,422
Closed -$394K
TESO
3452
DELISTED
Tesco Corp
TESO
– –
-262,522
Closed -$1.43M
PMC
3453
DELISTED
PharMerica Corporation
PMC
– –
-87,400
Closed -$2.56M
JPM.PRD.CL
3454
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
– –
-11,168
Closed -$283K
VALE.P
3455
DELISTED
Vale S A
VALE.P
– –
-158,139
Closed -$1.48M
VWR
3456
DELISTED
VWR Corporation
VWR
– –
-135,800
Closed -$4.5M
FNFV
3457
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-217,718
Closed -$3.73M
EXA
3458
DELISTED
EXA Corporation
EXA
– –
-82,548
Closed -$2M
ABCO
3459
DELISTED
Advisory Board Co
ABCO
– –
-155,074
Closed -$8.32M
LMOS
3460
DELISTED
Lumos Networks Corp
LMOS
– –
-77,417
Closed -$1.39M
BRCD
3461
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,286,043
Closed -$15.4M
AFSD
3462
DELISTED
AFLAC Inc
AFSD
– –
-18,772
Closed -$475K
RICE
3463
DELISTED
Rice Energy Inc.
RICE
– –
-129,169
Closed -$3.74M
RATE
3464
DELISTED
Bankrate Inc
RATE
– –
-84,155
Closed -$1.17M
CEMP
3465
DELISTED
Cempra, Inc.
CEMP
– –
-27,842
Closed -$90K
LVLT
3466
DELISTED
Level 3 Communications Inc
LVLT
– –
-603,749
Closed -$32.2M
PCBK
3467
DELISTED
Pacific Continental Corp
PCBK
– –
-19,197
Closed -$517K
LDR
3468
DELISTED
Landauer Inc
LDR
– –
-14,002
Closed -$942K
SCLN
3469
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-180,436
Closed -$2.02M
PKY
3470
DELISTED
Parkway, Inc.
PKY
– –
-41,100
Closed -$947K
WSTC
3471
DELISTED
West Corporation
WSTC
– –
-109,488
Closed -$2.57M
CACQ
3472
DELISTED
Caesars Acquisition Company
CACQ
– –
-79,985
Closed -$1.72M
ATW
3473
DELISTED
Atwood Oceanics
ATW
– –
-726,435
Closed -$6.82M
KITE
3474
DELISTED
Kite Pharma, Inc.
KITE
– –
-24,567
Closed -$4.42M
ALR
3475
DELISTED
Alere Inc
ALR
– –
-76,598
Closed -$3.91M
136 137 138
139
140

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