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
BEN icon
426
Franklin Resources
BEN
$13B
$26.7M 0.04%
800,430
-22,560
-3% -$753K
SPTI icon
427
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$26.7M 0.04%
866,456
+398,288
+85% +$12.3M
IART icon
428
Integra LifeSciences
IART
$1.25B
$26.7M 0.04%
668,738
-9,590
-1% -$383K
STX icon
429
Seagate
STX
$40B
$26.6M 0.04%
1,093,244
+226,225
+26% +$5.51M
BPL
430
DELISTED
Buckeye Partners, L.P.
BPL
$26.6M 0.04%
378,216
+39,021
+12% +$2.74M
MAS icon
431
Masco
MAS
$15.9B
$26.6M 0.04%
858,958
+11,745
+1% +$363K
HBAN icon
432
Huntington Bancshares
HBAN
$25.7B
$26.6M 0.04%
2,969,854
-9,500
-0.3% -$84.9K
BAY
433
DELISTED
BAYER AG SPONS ADR
BAY
$26.5M 0.04%
263,458
+3,447
+1% +$347K
RNR icon
434
RenaissanceRe
RNR
$11.3B
$26.5M 0.04%
225,707
+11,627
+5% +$1.37M
GAS
435
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$26.5M 0.04%
401,558
+134,042
+50% +$8.84M
AZ
436
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$26.5M 0.04%
1,837,955
-58,283
-3% -$839K
IDXX icon
437
Idexx Laboratories
IDXX
$51.4B
$26.4M 0.04%
283,902
+28,586
+11% +$2.65M
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
$26.4M 0.04%
179,643
+1,612
+0.9% +$236K
FMX icon
439
Fomento Económico Mexicano
FMX
$29.6B
$26.3M 0.04%
283,930
+11,155
+4% +$1.03M
COL
440
DELISTED
Rockwell Collins
COL
$26.3M 0.04%
308,400
-53,378
-15% -$4.54M
TFX icon
441
Teleflex
TFX
$5.78B
$26.2M 0.04%
147,975
+28,755
+24% +$5.1M
GFI icon
442
Gold Fields
GFI
$30.8B
$26.2M 0.04%
5,353,187
+403,861
+8% +$1.98M
RRC icon
443
Range Resources
RRC
$8.27B
$26.2M 0.04%
607,228
+187,666
+45% +$8.1M
IWM icon
444
iShares Russell 2000 ETF
IWM
$67.8B
$26.1M 0.04%
226,944
-126,850
-36% -$14.6M
KT icon
445
KT
KT
$9.78B
$26.1M 0.04%
1,826,768
+292,005
+19% +$4.16M
VNO icon
446
Vornado Realty Trust
VNO
$7.93B
$26M 0.04%
321,224
+18,556
+6% +$1.5M
KSU
447
DELISTED
Kansas City Southern
KSU
$25.9M 0.04%
287,126
+27,807
+11% +$2.51M
JNPR
448
DELISTED
Juniper Networks
JNPR
$25.4M 0.04%
1,128,541
-95,910
-8% -$2.16M
AWK icon
449
American Water Works
AWK
$28B
$25.3M 0.04%
299,168
+52,077
+21% +$4.4M
GGP
450
DELISTED
GGP Inc.
GGP
$25.2M 0.04%
844,491
+7,552
+0.9% +$225K
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