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 9.01%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVT icon
476
Avnet
AVT
$4.43B
$22.9M 0.04%
564,288
-24,921
-4% -$1.01M
BPOP icon
477
Popular Inc
BPOP
$8.39B
$22.8M 0.04%
776,935
+74,025
+11% +$2.17M
MNK
478
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22.5M 0.04%
370,843
-61,009
-14% -$3.71M
SKM icon
479
SK Telecom
SKM
$8.24B
$22.5M 0.04%
651,534
+19,188
+3% +$661K
FLR icon
480
Fluor
FLR
$6.58B
$22.4M 0.04%
455,468
+110,567
+32% +$5.45M
A icon
481
Agilent Technologies
A
$35.8B
$22.4M 0.04%
504,367
+22,580
+5% +$1M
FTR
482
DELISTED
Frontier Communications Corp.
FTR
$22.3M 0.04%
300,698
-5,959
-2% -$442K
ING icon
483
ING
ING
$71B
$22.3M 0.04%
2,154,467
-76,667
-3% -$792K
GL icon
484
Globe Life
GL
$11.4B
$22.2M 0.04%
359,041
+16,060
+5% +$993K
LNKD
485
DELISTED
LinkedIn Corporation
LNKD
$22.1M 0.03%
116,971
+65,787
+129% +$12.5M
CMA icon
486
Comerica
CMA
$8.88B
$22.1M 0.03%
537,693
+42,950
+9% +$1.77M
RENX
487
DELISTED
RELX N.V.
RENX
$22.1M 0.03%
1,269,285
-59,613
-4% -$1.04M
L icon
488
Loews
L
$19.9B
$21.9M 0.03%
533,096
+1,582
+0.3% +$65K
EDU icon
489
New Oriental
EDU
$8.51B
$21.9M 0.03%
522,796
-9,728
-2% -$407K
SID icon
490
Companhia Siderúrgica Nacional
SID
$1.99B
$21.9M 0.03%
8,927,474
+1,428,672
+19% +$3.5M
EXPE icon
491
Expedia Group
EXPE
$26.9B
$21.8M 0.03%
205,528
-46,681
-19% -$4.96M
LKQ icon
492
LKQ Corp
LKQ
$8.31B
$21.8M 0.03%
688,642
+32,088
+5% +$1.02M
TEL icon
493
TE Connectivity
TEL
$61.7B
$21.8M 0.03%
381,938
+19,746
+5% +$1.13M
BR icon
494
Broadridge
BR
$29.6B
$21.8M 0.03%
334,172
+32,724
+11% +$2.13M
BG icon
495
Bunge Global
BG
$16.8B
$21.5M 0.03%
362,918
+16,083
+5% +$951K
MELI icon
496
Mercado Libre
MELI
$120B
$21.4M 0.03%
151,793
+20,303
+15% +$2.86M
CBT icon
497
Cabot Corp
CBT
$4.28B
$21.3M 0.03%
467,453
+26,542
+6% +$1.21M
JBHT icon
498
JB Hunt Transport Services
JBHT
$13.6B
$21.3M 0.03%
263,380
+2,439
+0.9% +$197K
JNK icon
499
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$21.3M 0.03%
198,905
-25,468
-11% -$2.73M
GAP
500
The Gap, Inc.
GAP
$8.94B
$21.3M 0.03%
1,001,430
-165,176
-14% -$3.5M
18 19
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