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
HOT
551
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18.8M 0.03%
254,814
+7,716
+3% +$571K
LEG icon
552
Leggett & Platt
LEG
$1.38B
$18.7M 0.03%
365,480
-30,485
-8% -$1.56M
RHT
553
DELISTED
Red Hat Inc
RHT
$18.6M 0.03%
256,768
+227
+0.1% +$16.5K
IX icon
554
ORIX
IX
$29.8B
$18.6M 0.03%
1,454,615
-22,325
-2% -$285K
TE
555
DELISTED
TECO ENERGY INC
TE
$18.5M 0.03%
669,983
-24,055
-3% -$665K
NTES icon
556
NetEase
NTES
$91.2B
$18.5M 0.03%
477,530
+25,295
+6% +$978K
DLR icon
557
Digital Realty Trust
DLR
$55.9B
$18.4M 0.03%
168,499
+14,506
+9% +$1.58M
BHP icon
558
BHP
BHP
$135B
$18.2M 0.03%
715,982
+32,420
+5% +$826K
TSCO icon
559
Tractor Supply
TSCO
$31.8B
$18.2M 0.03%
996,775
+97,005
+11% +$1.77M
KMX icon
560
CarMax
KMX
$9.21B
$18.2M 0.03%
370,508
+26,717
+8% +$1.31M
DNY
561
DELISTED
DONNELLEY R R & SONS CO
DNY
$18.1M 0.03%
1,070,993
+56,994
+6% +$964K
G icon
562
Genpact
G
$7.71B
$18.1M 0.03%
674,558
+4,793
+0.7% +$129K
WTM icon
563
White Mountains Insurance
WTM
$4.55B
$18.1M 0.03%
21,463
+3,627
+20% +$3.05M
DCM
564
DELISTED
NTT DOCOMO, Inc.
DCM
$18.1M 0.03%
668,283
+36,109
+6% +$975K
ANZ
565
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$18M 0.03%
996,792
+45,068
+5% +$815K
MUFG icon
566
Mitsubishi UFJ Financial
MUFG
$177B
$18M 0.03%
4,069,118
+1,021,537
+34% +$4.53M
AXA
567
DELISTED
AXA ADS (1 ORD SHS)
AXA
$18M 0.03%
893,723
+3,104
+0.3% +$62.5K
BALL icon
568
Ball Corp
BALL
$13.9B
$18M 0.03%
497,444
-57,836
-10% -$2.09M
DOC icon
569
Healthpeak Properties
DOC
$12.7B
$17.9M 0.03%
556,863
+107,324
+24% +$3.46M
NRG icon
570
NRG Energy
NRG
$29.5B
$17.9M 0.03%
1,195,543
+132,054
+12% +$1.98M
UGI icon
571
UGI
UGI
$7.37B
$17.9M 0.03%
394,602
+46,766
+13% +$2.12M
SVC
572
Service Properties Trust
SVC
$476M
$17.8M 0.03%
618,156
+149,453
+32% +$4.3M
CTAS icon
573
Cintas
CTAS
$81.7B
$17.8M 0.03%
724,352
+4,396
+0.6% +$108K
WYNN icon
574
Wynn Resorts
WYNN
$12.8B
$17.7M 0.03%
195,398
+26,453
+16% +$2.4M
MAC icon
575
Macerich
MAC
$4.68B
$17.7M 0.03%
207,195
-715
-0.3% -$61.1K
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