PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$7.32B
Cap. Flow
+$4.69B
Cap. Flow %
8.01%
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,944
Reduced
1,161
Closed
138

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$566M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$235M
3
HPE icon
Hewlett Packard
HPE
+$102M
4
AAPL icon
Apple
AAPL
+$63.5M
5
BIIB icon
Biogen
BIIB
+$62.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$498M
2
HPQ icon
HP
HPQ
+$129M
3
CXT icon
Crane NXT
CXT
+$37.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.9M

Sector Composition

1 Financials 13.89%
2 Healthcare 13.2%
3 Technology 12.26%
4 Consumer Discretionary 8.89%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
476
Synchrony
SYF
$27.8B
$20.8M 0.04%
685,561
+495,025
+260% +$15.1M
SE
477
DELISTED
Spectra Energy Corp Wi
SE
$20.8M 0.04%
868,627
-223,101
-20% -$5.34M
UL icon
478
Unilever
UL
$154B
$20.7M 0.04%
480,404
+17,363
+4% +$749K
ROK icon
479
Rockwell Automation
ROK
$38.2B
$20.7M 0.04%
201,287
+2,788
+1% +$286K
CMI icon
480
Cummins
CMI
$55.8B
$20.5M 0.04%
233,482
-173,124
-43% -$15.2M
SC
481
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$20.5M 0.04%
1,295,394
+373,031
+40% +$5.91M
KMI icon
482
Kinder Morgan
KMI
$60.8B
$20.5M 0.04%
1,374,361
-83,453
-6% -$1.25M
HNT
483
DELISTED
HEALTH NET INC
HNT
$20.4M 0.03%
298,691
-14,538
-5% -$995K
MORN icon
484
Morningstar
MORN
$10.6B
$20.4M 0.03%
253,852
-10,135
-4% -$815K
MAS icon
485
Masco
MAS
$15.3B
$20.4M 0.03%
720,664
+27,790
+4% +$786K
NBL
486
DELISTED
Noble Energy, Inc.
NBL
$20.4M 0.03%
619,066
+129,283
+26% +$4.26M
JNK icon
487
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$20.4M 0.03%
200,307
+19,573
+11% +$1.99M
AIV
488
Aimco
AIV
$1.07B
$20.2M 0.03%
3,793,751
+485,517
+15% +$2.59M
NFX
489
DELISTED
Newfield Exploration
NFX
$20M 0.03%
614,302
-1,357
-0.2% -$44.2K
KIM icon
490
Kimco Realty
KIM
$15.1B
$20M 0.03%
755,117
+8,943
+1% +$237K
AA icon
491
Alcoa
AA
$8.01B
$19.9M 0.03%
840,614
-23,532
-3% -$558K
AKAM icon
492
Akamai
AKAM
$11B
$19.9M 0.03%
378,794
+15,275
+4% +$804K
CVC
493
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$19.8M 0.03%
620,694
-53,369
-8% -$1.7M
SWKS icon
494
Skyworks Solutions
SWKS
$10.9B
$19.8M 0.03%
257,263
-51,913
-17% -$3.99M
ALV icon
495
Autoliv
ALV
$9.63B
$19.7M 0.03%
218,722
-38,930
-15% -$3.5M
CS
496
DELISTED
Credit Suisse Group
CS
$19.6M 0.03%
905,406
+17,372
+2% +$377K
WFM
497
DELISTED
Whole Foods Market Inc
WFM
$19.6M 0.03%
585,654
-117,382
-17% -$3.93M
HIT
498
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$19.5M 0.03%
+344,105
New +$19.5M
GL icon
499
Globe Life
GL
$11.3B
$19.5M 0.03%
340,340
-24,866
-7% -$1.42M
A icon
500
Agilent Technologies
A
$35.2B
$19.4M 0.03%
463,102
+7,935
+2% +$332K
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