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 9.66%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNY
401
DELISTED
DONNELLEY R R & SONS CO
DNY
$21M 0.05%
1,036,697
-18,373
-2% -$373K
NUS icon
402
Nu Skin
NUS
$574M
$21M 0.05%
151,931
+52,863
+53% +$7.31M
LNKD
403
DELISTED
LinkedIn Corporation
LNKD
$20.9M 0.05%
96,587
+29,489
+44% +$6.39M
CINF icon
404
Cincinnati Financial
CINF
$24B
$20.9M 0.05%
399,472
+1,156
+0.3% +$60.5K
MCO icon
405
Moody's
MCO
$91.1B
$20.8M 0.05%
264,505
-12,300
-4% -$965K
CERN
406
DELISTED
Cerner Corp
CERN
$20.8M 0.05%
372,313
+2,597
+0.7% +$145K
HST icon
407
Host Hotels & Resorts
HST
$12B
$20.7M 0.05%
1,065,416
+25,908
+2% +$504K
FLS icon
408
Flowserve
FLS
$7.22B
$20.6M 0.05%
261,758
-2,118
-0.8% -$167K
BWA icon
409
BorgWarner
BWA
$9.45B
$20.5M 0.05%
416,731
+61,876
+17% +$3.05M
SHW icon
410
Sherwin-Williams
SHW
$90.1B
$20.5M 0.05%
334,860
-14,691
-4% -$899K
AEE icon
411
Ameren
AEE
$26.8B
$20.5M 0.05%
566,123
+11,987
+2% +$433K
PBI icon
412
Pitney Bowes
PBI
$2.02B
$20.3M 0.05%
871,649
-7,807
-0.9% -$182K
BSAC icon
413
Banco Santander Chile
BSAC
$12.1B
$20.2M 0.05%
856,851
+17,033
+2% +$401K
HRL icon
414
Hormel Foods
HRL
$14B
$20.1M 0.05%
889,190
+15,822
+2% +$357K
MAR icon
415
Marriott International Class A Common Stock
MAR
$71.7B
$20.1M 0.05%
406,295
+4,232
+1% +$209K
TSM icon
416
TSMC
TSM
$1.3T
$20M 0.05%
1,145,289
-174,352
-13% -$3.04M
XL
417
DELISTED
XL Group Ltd.
XL
$19.9M 0.05%
624,743
-23,581
-4% -$751K
PRE
418
DELISTED
PARTNERRE LTD
PRE
$19.8M 0.05%
187,846
+11,352
+6% +$1.2M
VALE.P
419
DELISTED
Vale S A
VALE.P
$19.8M 0.05%
1,410,356
-803
-0.1% -$11.3K
IM
420
DELISTED
Ingram Micro
IM
$19.7M 0.05%
839,950
+39,276
+5% +$921K
MAN icon
421
ManpowerGroup
MAN
$1.78B
$19.7M 0.05%
229,304
+23,291
+11% +$2M
RNR icon
422
RenaissanceRe
RNR
$11.2B
$19.6M 0.05%
201,724
+1,308
+0.7% +$127K
TEL icon
423
TE Connectivity
TEL
$61.7B
$19.6M 0.05%
355,697
+4,519
+1% +$249K
DOX icon
424
Amdocs
DOX
$9.43B
$19.4M 0.05%
470,299
+63,186
+16% +$2.61M
LH icon
425
Labcorp
LH
$23.1B
$19.3M 0.05%
246,192
+115,672
+89% +$9.08M
15 16
17
18 19