PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+2.97%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$63.3B
AUM Growth
+$1.41B
Cap. Flow
+$535M
Cap. Flow %
0.85%
Top 10 Hldgs %
13.38%
Holding
4,111
New
138
Increased
2,049
Reduced
1,596
Closed
301

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$117M
2
PFE icon
Pfizer
PFE
$68.8M
3
SPGI icon
S&P Global
SPGI
$54M
4
CHTR icon
Charter Communications
CHTR
$50.4M
5
WBA
Walgreens Boots Alliance
WBA
$38.8M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$133M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$131M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$60M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$50.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$46.8M

Sector Composition

1 Financials 12.84%
2 Healthcare 12.68%
3 Technology 12.27%
4 Industrials 9.04%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMG icon
401
Affiliated Managers Group
AMG
$6.54B
$28.1M 0.04%
199,759
+8,246
+4% +$1.16M
MUR icon
402
Murphy Oil
MUR
$3.56B
$28M 0.04%
882,337
+47,660
+6% +$1.51M
LH icon
403
Labcorp
LH
$23.2B
$27.9M 0.04%
249,442
+31,564
+14% +$3.53M
FAST icon
404
Fastenal
FAST
$55.1B
$27.9M 0.04%
2,510,124
+127,116
+5% +$1.41M
BXP icon
405
Boston Properties
BXP
$12.2B
$27.8M 0.04%
210,971
+8,027
+4% +$1.06M
RSG icon
406
Republic Services
RSG
$71.7B
$27.8M 0.04%
541,700
+14,215
+3% +$729K
NGG icon
407
National Grid
NGG
$69.6B
$27.8M 0.04%
382,035
+15,097
+4% +$1.1M
PAA icon
408
Plains All American Pipeline
PAA
$12.1B
$27.5M 0.04%
1,001,609
+16,557
+2% +$455K
ABEV icon
409
Ambev
ABEV
$34.8B
$27.5M 0.04%
4,657,057
+459,030
+11% +$2.71M
GEN icon
410
Gen Digital
GEN
$18.2B
$27.5M 0.04%
1,337,378
+177,081
+15% +$3.64M
TCOM icon
411
Trip.com Group
TCOM
$47.6B
$27.4M 0.04%
665,599
+42,942
+7% +$1.77M
AU icon
412
AngloGold Ashanti
AU
$30.2B
$27.4M 0.04%
1,518,114
+171,981
+13% +$3.11M
CERN
413
DELISTED
Cerner Corp
CERN
$27.4M 0.04%
467,059
+67,524
+17% +$3.96M
CHL
414
DELISTED
China Mobile Limited
CHL
$27.3M 0.04%
471,888
-88,509
-16% -$5.12M
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
$27.2M 0.04%
227,979
-119,089
-34% -$14.2M
DOV icon
416
Dover
DOV
$24.4B
$27.2M 0.04%
485,666
+12,499
+3% +$700K
SI
417
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27.2M 0.04%
265,052
+36,555
+16% +$3.75M
AXS icon
418
AXIS Capital
AXS
$7.62B
$27.1M 0.04%
492,536
+287,629
+140% +$15.8M
ROK icon
419
Rockwell Automation
ROK
$38.2B
$27.1M 0.04%
235,745
+11,110
+5% +$1.28M
DPZ icon
420
Domino's
DPZ
$15.7B
$26.9M 0.04%
204,883
+977
+0.5% +$128K
CBOE icon
421
Cboe Global Markets
CBOE
$24.3B
$26.9M 0.04%
403,230
+60,545
+18% +$4.03M
VR
422
DELISTED
Validus Hold Ltd
VR
$26.9M 0.04%
552,665
+215,422
+64% +$10.5M
EXPD icon
423
Expeditors International
EXPD
$16.4B
$26.8M 0.04%
546,915
+245,889
+82% +$12.1M
WBK
424
DELISTED
Westpac Banking Corporation
WBK
$26.7M 0.04%
1,210,422
-36,446
-3% -$805K
CTRA icon
425
Coterra Energy
CTRA
$18.3B
$26.7M 0.04%
1,038,058
+105,780
+11% +$2.72M
15 16
17
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