PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+2.09%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$49.7B
AUM Growth
+$2.26B
Cap. Flow
+$1.74B
Cap. Flow %
3.51%
Top 10 Hldgs %
12.03%
Holding
4,142
New
144
Increased
2,398
Reduced
1,363
Closed
194

Top Buys

1
AGN
Allergan plc
AGN
+$79.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$77.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$47.4M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$45.9M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$131M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$87M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$67.8M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$43.6M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$43.6M

Sector Composition

1 Financials 13.12%
2 Healthcare 12.91%
3 Technology 12.91%
4 Industrials 9.01%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAR icon
551
Avis
CAR
$5.48B
$16.3M 0.03%
275,926
-18,172
-6% -$1.07M
EW icon
552
Edwards Lifesciences
EW
$46B
$16.3M 0.03%
684,600
+38,952
+6% +$925K
GGP
553
DELISTED
GGP Inc.
GGP
$16.2M 0.03%
549,704
+43,749
+9% +$1.29M
BBVA icon
554
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$16.2M 0.03%
1,702,150
+432,823
+34% +$4.13M
PKG icon
555
Packaging Corp of America
PKG
$19.2B
$16.2M 0.03%
207,185
+2,067
+1% +$162K
HCC
556
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$16.2M 0.03%
285,494
-3,574
-1% -$203K
RCL icon
557
Royal Caribbean
RCL
$92.8B
$16.2M 0.03%
197,479
+29,808
+18% +$2.44M
FLS icon
558
Flowserve
FLS
$7.35B
$16.1M 0.03%
285,171
-36,468
-11% -$2.06M
CTAS icon
559
Cintas
CTAS
$81.2B
$16.1M 0.03%
789,100
-24,236
-3% -$495K
AV
560
DELISTED
Aviva Plc
AV
$16.1M 0.03%
992,935
+151,258
+18% +$2.45M
CSL icon
561
Carlisle Companies
CSL
$16.2B
$16M 0.03%
172,340
+7,459
+5% +$691K
SAN icon
562
Banco Santander
SAN
$148B
$15.9M 0.03%
2,253,234
+26,690
+1% +$189K
SNPS icon
563
Synopsys
SNPS
$71.8B
$15.9M 0.03%
343,772
-1,744
-0.5% -$80.8K
SBAC icon
564
SBA Communications
SBAC
$20.8B
$15.9M 0.03%
135,881
+5,884
+5% +$689K
GAS
565
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$15.9M 0.03%
320,285
+10,317
+3% +$512K
IM
566
DELISTED
Ingram Micro
IM
$15.9M 0.03%
631,824
-64,563
-9% -$1.62M
NRG icon
567
NRG Energy
NRG
$31.2B
$15.9M 0.03%
629,275
+7,713
+1% +$194K
AGCO icon
568
AGCO
AGCO
$8.02B
$15.8M 0.03%
331,498
+32,223
+11% +$1.54M
URI icon
569
United Rentals
URI
$60.8B
$15.8M 0.03%
173,186
-14,551
-8% -$1.33M
ATVI
570
DELISTED
Activision Blizzard Inc.
ATVI
$15.8M 0.03%
693,938
+60,619
+10% +$1.38M
CTRA icon
571
Coterra Energy
CTRA
$18.6B
$15.8M 0.03%
533,525
+1,890
+0.4% +$55.8K
CTXS
572
DELISTED
Citrix Systems Inc
CTXS
$15.7M 0.03%
308,540
+25,319
+9% +$1.29M
NTAP icon
573
NetApp
NTAP
$24.7B
$15.7M 0.03%
441,387
-32,881
-7% -$1.17M
FSL
574
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$15.6M 0.03%
383,364
+56,755
+17% +$2.31M
NGG icon
575
National Grid
NGG
$70.1B
$15.5M 0.03%
245,442
+10,371
+4% +$656K
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