PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+6.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$2.54B
Cap. Flow
+$537M
Cap. Flow %
1.46%
Top 10 Hldgs %
10.97%
Holding
3,915
New
200
Increased
2,306
Reduced
1,272
Closed
92

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$83.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.8M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$39.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$36.9M

Top Sells

1
FON
SPRINT CORP FON COM
FON
+$43.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$37.6M
3
NWSA icon
News Corp Class A
NWSA
+$28.2M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$21.9M
5
ORCL icon
Oracle
ORCL
+$15.2M

Sector Composition

1 Financials 14.36%
2 Technology 12.01%
3 Healthcare 11.07%
4 Energy 9.43%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
451
BHP
BHP
$135B
$16.3M 0.04%
289,976
+30,283
+12% +$1.7M
LIFE
452
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$16.3M 0.04%
217,732
+14,459
+7% +$1.08M
NYX
453
DELISTED
NYSE EURONEXT INC
NYX
$16.3M 0.04%
387,771
+134
+0% +$5.63K
ERJ icon
454
Embraer
ERJ
$10.9B
$16.2M 0.04%
500,382
-2,028
-0.4% -$65.8K
TEVA icon
455
Teva Pharmaceuticals
TEVA
$22.3B
$16.2M 0.04%
428,938
+7,176
+2% +$271K
PRE
456
DELISTED
PARTNERRE LTD
PRE
$16.2M 0.04%
176,494
-19,775
-10% -$1.81M
BT
457
DELISTED
BT Group plc (ADR)
BT
$16.1M 0.04%
583,022
+7,956
+1% +$220K
LVS icon
458
Las Vegas Sands
LVS
$37.3B
$16.1M 0.04%
242,105
-1,245
-0.5% -$82.7K
PBI icon
459
Pitney Bowes
PBI
$1.95B
$16M 0.04%
879,456
-31,514
-3% -$573K
CP icon
460
Canadian Pacific Kansas City
CP
$68.4B
$16M 0.04%
647,285
-78,010
-11% -$1.92M
BCS icon
461
Barclays
BCS
$71.7B
$15.9M 0.04%
1,009,447
-36,020
-3% -$568K
MKC icon
462
McCormick & Company Non-Voting
MKC
$18.4B
$15.9M 0.04%
490,152
+22,606
+5% +$731K
BWA icon
463
BorgWarner
BWA
$9.36B
$15.8M 0.04%
354,855
+17,381
+5% +$776K
RENX
464
DELISTED
RELX N.V.
RENX
$15.8M 0.04%
1,212,002
+74,246
+7% +$968K
BF.B icon
465
Brown-Forman Class B
BF.B
$12.9B
$15.8M 0.04%
724,466
+24,741
+4% +$539K
DISCA
466
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$15.7M 0.04%
363,773
+4,403
+1% +$190K
NWL icon
467
Newell Brands
NWL
$2.55B
$15.6M 0.04%
568,262
-19,771
-3% -$544K
IX icon
468
ORIX
IX
$29.8B
$15.6M 0.04%
951,765
+135,945
+17% +$2.22M
CFR icon
469
Cullen/Frost Bankers
CFR
$8.1B
$15.5M 0.04%
220,107
+10,384
+5% +$733K
RHI icon
470
Robert Half
RHI
$3.57B
$15.5M 0.04%
396,339
+41,846
+12% +$1.63M
IPG icon
471
Interpublic Group of Companies
IPG
$9.5B
$15.3M 0.04%
889,788
+44,356
+5% +$762K
OI icon
472
O-I Glass
OI
$1.95B
$15.3M 0.04%
508,337
+4,807
+1% +$144K
SYT
473
DELISTED
Syngenta Ag
SYT
$15.3M 0.04%
187,628
+6,645
+4% +$540K
COL
474
DELISTED
Rockwell Collins
COL
$15.2M 0.04%
224,705
-262
-0.1% -$17.8K
SVU
475
DELISTED
SUPERVALU Inc.
SVU
$15.2M 0.04%
263,278
-21,709
-8% -$1.25M
17 18
19
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