PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
Cap. Flow
+$2.91B
Cap. Flow %
2.54%
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$221M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$161M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$135M
4
BAP icon
Credicorp
BAP
+$79.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$53.9M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$170M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$159M
3
WFC icon
Wells Fargo
WFC
+$113M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.1M
5
XL
XL Group Ltd.
XL
+$55.8M

Sector Composition

1 Technology 14.82%
2 Financials 13.98%
3 Healthcare 12.24%
4 Consumer Discretionary 8.83%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ING icon
476
ING
ING
$73B
$37.2M 0.03%
2,865,360
-116,382
-4% -$1.51M
MGA icon
477
Magna International
MGA
$12.9B
$37.1M 0.03%
705,839
-36,925
-5% -$1.94M
BXP icon
478
Boston Properties
BXP
$11.7B
$36.8M 0.03%
299,165
+12,576
+4% +$1.55M
VRSK icon
479
Verisk Analytics
VRSK
$36.7B
$36.4M 0.03%
301,970
+14,963
+5% +$1.8M
AVY icon
480
Avery Dennison
AVY
$12.8B
$36.4M 0.03%
335,682
-10,971
-3% -$1.19M
NEM icon
481
Newmont
NEM
$86.2B
$36.3M 0.03%
1,202,226
-153,634
-11% -$4.64M
KMX icon
482
CarMax
KMX
$8.88B
$36.3M 0.03%
486,162
+49,598
+11% +$3.7M
VOD icon
483
Vodafone
VOD
$28.1B
$36.2M 0.03%
1,669,369
-57,889
-3% -$1.26M
MDY icon
484
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$36.2M 0.03%
98,498
+480
+0.5% +$176K
CHKP icon
485
Check Point Software Technologies
CHKP
$20.9B
$36.2M 0.03%
307,476
+9,605
+3% +$1.13M
PAA icon
486
Plains All American Pipeline
PAA
$12.2B
$36.1M 0.03%
1,445,091
+184,063
+15% +$4.6M
CX icon
487
Cemex
CX
$13.3B
$36.1M 0.03%
5,122,934
+2,938,351
+135% +$20.7M
HYG icon
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$36.1M 0.03%
417,153
+13
+0% +$1.12K
SPR icon
489
Spirit AeroSystems
SPR
$4.76B
$36M 0.03%
392,725
+346
+0.1% +$31.7K
CHRW icon
490
C.H. Robinson
CHRW
$15.1B
$36M 0.03%
367,422
+6,885
+2% +$674K
XYL icon
491
Xylem
XYL
$33.5B
$36M 0.03%
450,323
+55,078
+14% +$4.4M
LVS icon
492
Las Vegas Sands
LVS
$37.4B
$35.9M 0.03%
604,891
-14,205
-2% -$843K
JKHY icon
493
Jack Henry & Associates
JKHY
$11.6B
$35.7M 0.03%
222,940
-3,070
-1% -$491K
ESS icon
494
Essex Property Trust
ESS
$17B
$35.5M 0.03%
143,899
-185
-0.1% -$45.6K
GT icon
495
Goodyear
GT
$2.45B
$35.4M 0.03%
1,513,831
+191,358
+14% +$4.48M
EMD
496
Western Asset Emerging Markets Debt Fund
EMD
$607M
$35.3M 0.03%
2,630,097
-160,973
-6% -$2.16M
VALE icon
497
Vale
VALE
$44.8B
$35.3M 0.03%
2,375,426
+894,064
+60% +$13.3M
TMUS icon
498
T-Mobile US
TMUS
$271B
$35.2M 0.03%
502,102
+22,094
+5% +$1.55M
REP
499
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$35.2M 0.03%
1,771,596
+163,383
+10% +$3.25M
KAR icon
500
Openlane
KAR
$3.12B
$35.2M 0.03%
1,558,629
+59,777
+4% +$1.35M
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