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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
+21.78%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$130B
AUM Growth
+$21B
Cap. Flow
-$783M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.37%
Holding
4,121
New
201
Increased
1,660
Reduced
2,033
Closed
213

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$668M
2
GLD icon
SPDR Gold Trust
GLD
+$152M
3
ABBV icon
AbbVie
ABBV
+$124M
4
MSFT icon
Microsoft
MSFT
+$110M
5
AMZN icon
Amazon
AMZN
+$86.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$873M
2
AGN
Allergan plc
AGN
+$166M
3
RTN
Raytheon Company
RTN
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91.1M

Sector Composition

1 Technology 20.72%
2 Healthcare 12.56%
3 Financials 11.58%
4 Consumer Discretionary 9.18%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
3526
DELISTED
BT Group plc (ADR)
BT
– –
-17,016
Closed -$25K
ANW
3527
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
39,600
– –
NYRT
3528
DELISTED
New York REIT, Inc.
NYRT
– –
-12,580
Closed -$271K
KEM
3529
DELISTED
KEMET Corporation
KEM
– –
-131,280
Closed -$3.17M
ROS
3530
DELISTED
ROSTELEKOM
ROS
– –
-31,284
Closed -$172K
MX
3531
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
– –
-97,367
Closed -$557K
AMNB
3532
DELISTED
American National Bankshares Inc
AMNB
– –
-8,548
Closed -$204K
STFC
3533
DELISTED
State Auto Financial Corp
STFC
– –
-7,831
Closed -$218K
GSH
3534
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-192,275
Closed -$2.05M
CY
3535
DELISTED
Cypress Semiconductor
CY
– –
-908,299
Closed -$21.2M
DO
3536
DELISTED
Diamond Offshore Drilling
DO
– –
-1,756,233
Closed -$3.21M
PKO
3537
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-51,823
Closed -$1.05M
LJPC
3538
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-22,394
Closed -$94K
138 139 140 141
142

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