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
AA icon
426
Alcoa
AA
$8.1B
$19.3M 0.05%
756,405
+56,079
+8% +$1.43M
AKZOY
427
DELISTED
AKZO NOBEL N V ADR
AKZOY
$19.3M 0.05%
745,988
-31,667
-4% -$819K
PPL icon
428
PPL Corp
PPL
$26.4B
$19.3M 0.05%
687,173
-22,145
-3% -$621K
GT icon
429
Goodyear
GT
$2.45B
$19.2M 0.05%
803,830
+180,309
+29% +$4.3M
TEO icon
430
Telecom Argentina
TEO
$3.12B
$19.1M 0.05%
1,110,333
-150,599
-12% -$2.6M
RIO icon
431
Rio Tinto
RIO
$101B
$19.1M 0.05%
338,628
+84,537
+33% +$4.77M
JNPR
432
DELISTED
Juniper Networks
JNPR
$19.1M 0.05%
845,244
-24,171
-3% -$546K
RL icon
433
Ralph Lauren
RL
$18.8B
$19.1M 0.05%
107,903
+8,168
+8% +$1.44M
TEVA icon
434
Teva Pharmaceuticals
TEVA
$22.6B
$19M 0.05%
475,162
+46,224
+11% +$1.85M
WYNN icon
435
Wynn Resorts
WYNN
$12.6B
$19M 0.05%
98,023
+9,196
+10% +$1.79M
PCG icon
436
PG&E
PCG
$32.9B
$19M 0.05%
472,002
+7,476
+2% +$301K
SJM icon
437
J.M. Smucker
SJM
$11.8B
$19M 0.05%
182,954
+5,925
+3% +$614K
PBCT
438
DELISTED
People's United Financial Inc
PBCT
$18.9M 0.05%
1,252,156
+18,713
+2% +$283K
BT
439
DELISTED
BT Group plc (ADR)
BT
$18.9M 0.05%
599,172
+16,150
+3% +$510K
LVS icon
440
Las Vegas Sands
LVS
$37.1B
$18.9M 0.05%
239,767
-2,338
-1% -$184K
XLS
441
DELISTED
EXELIS INC COM STK
XLS
$18.8M 0.05%
1,055,509
+323,106
+44% +$5.75M
NWL icon
442
Newell Brands
NWL
$2.61B
$18.6M 0.05%
572,518
+4,256
+0.7% +$138K
PZE
443
DELISTED
Petrobras Argentina S A
PZE
$18.4M 0.04%
3,318,216
-234,332
-7% -$1.3M
HAR
444
DELISTED
Harman International Industries
HAR
$18.4M 0.04%
224,349
+37,839
+20% +$3.1M
GWW icon
445
W.W. Grainger
GWW
$47.6B
$18.3M 0.04%
71,735
-4,750
-6% -$1.21M
BFH icon
446
Bread Financial
BFH
$3B
$18.3M 0.04%
86,993
+1,799
+2% +$378K
HP icon
447
Helmerich & Payne
HP
$1.99B
$18.2M 0.04%
216,691
+49,128
+29% +$4.13M
EXG icon
448
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$18.2M 0.04%
1,817,017
+1,770
+0.1% +$17.7K
BHP icon
449
BHP
BHP
$135B
$18.2M 0.04%
314,924
+24,948
+9% +$1.44M
HIT
450
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$18.1M 0.04%
237,225
+53,616
+29% +$4.1M
16 17
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