PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+4.86%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$71.8B
AUM Growth
+$5.18B
Cap. Flow
+$3.12B
Cap. Flow %
4.35%
Top 10 Hldgs %
13.71%
Holding
3,927
New
157
Increased
1,864
Reduced
1,721
Closed
153

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$223M
2
IWM icon
iShares Russell 2000 ETF
IWM
$197M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$187M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$186M
5
UPS icon
United Parcel Service
UPS
$161M

Top Sells

1
AGN
Allergan plc
AGN
$66.3M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$59.8M
3
V icon
Visa
V
$52.3M
4
PBR.A icon
Petrobras Class A
PBR.A
$46.5M
5
EA icon
Electronic Arts
EA
$44.8M

Sector Composition

1 Financials 14.69%
2 Technology 12.71%
3 Healthcare 11.07%
4 Industrials 9.5%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
451
Campbell Soup
CPB
$10.1B
$27.8M 0.04%
459,659
+36,901
+9% +$2.23M
JNPR
452
DELISTED
Juniper Networks
JNPR
$27.7M 0.04%
978,939
-203,893
-17% -$5.76M
LVS icon
453
Las Vegas Sands
LVS
$36.9B
$27.6M 0.04%
517,600
+31,793
+7% +$1.7M
WP
454
DELISTED
Worldpay, Inc.
WP
$27.5M 0.04%
460,888
+227,322
+97% +$13.6M
DVA icon
455
DaVita
DVA
$9.86B
$27.3M 0.04%
425,801
+6,879
+2% +$442K
SIG icon
456
Signet Jewelers
SIG
$3.85B
$27.2M 0.04%
288,437
+89,093
+45% +$8.4M
ETP
457
DELISTED
Energy Transfer Partners L.p.
ETP
$27.1M 0.04%
757,228
+31,881
+4% +$1.14M
NTT
458
DELISTED
Nippon Telegraph & Telephone
NTT
$27.1M 0.04%
644,428
+184,873
+40% +$7.78M
XEC
459
DELISTED
CIMAREX ENERGY CO
XEC
$27.1M 0.04%
199,056
-406
-0.2% -$55.2K
DPZ icon
460
Domino's
DPZ
$15.7B
$26.9M 0.04%
169,190
-2,348
-1% -$374K
MAN icon
461
ManpowerGroup
MAN
$1.91B
$26.9M 0.04%
303,041
+80,744
+36% +$7.18M
MSCI icon
462
MSCI
MSCI
$42.9B
$26.8M 0.04%
340,717
+267,941
+368% +$21.1M
CBRE icon
463
CBRE Group
CBRE
$48.9B
$26.8M 0.04%
851,861
+160,223
+23% +$5.05M
DHI icon
464
D.R. Horton
DHI
$54.2B
$26.7M 0.04%
977,786
+307,793
+46% +$8.41M
CFR icon
465
Cullen/Frost Bankers
CFR
$8.24B
$26.5M 0.04%
300,693
+30,415
+11% +$2.68M
EXPE icon
466
Expedia Group
EXPE
$26.6B
$26.4M 0.04%
232,747
+4,965
+2% +$562K
ESS icon
467
Essex Property Trust
ESS
$17.3B
$26.4M 0.04%
113,349
+32,072
+39% +$7.46M
HIT
468
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$26.3M 0.04%
487,091
+28,109
+6% +$1.52M
CNQ icon
469
Canadian Natural Resources
CNQ
$63.2B
$26.3M 0.04%
1,681,475
+86,426
+5% +$1.35M
BCS icon
470
Barclays
BCS
$69.1B
$26.2M 0.04%
2,529,788
+48,591
+2% +$504K
DELL icon
471
Dell
DELL
$84.4B
$26.2M 0.04%
1,698,221
-34,453
-2% -$531K
BPL
472
DELISTED
Buckeye Partners, L.P.
BPL
$26.2M 0.04%
395,592
+11,428
+3% +$756K
MAT icon
473
Mattel
MAT
$6.06B
$26.1M 0.04%
948,987
-119,842
-11% -$3.3M
GAP
474
The Gap, Inc.
GAP
$8.83B
$26.1M 0.04%
1,164,537
-18,508
-2% -$415K
SPTI icon
475
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$26.1M 0.04%
875,916
+3,960
+0.5% +$118K
17 18
19
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