PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
Cap. Flow
+$16.4B
Cap. Flow %
19.69%
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$315M
2
MSFT icon
Microsoft
MSFT
+$287M
3
UNH icon
UnitedHealth
UNH
+$276M
4
AAPL icon
Apple
AAPL
+$255M
5
JPM icon
JPMorgan Chase
JPM
+$245M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.8M
3
BAP icon
Credicorp
BAP
+$71.7M
4
YHOO
Yahoo Inc
YHOO
+$67.9M
5
TV icon
Televisa
TV
+$57.1M

Sector Composition

1 Financials 14.37%
2 Technology 12.58%
3 Healthcare 11.84%
4 Industrials 9.03%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
601
Pentair
PNR
$18.1B
$20.2M 0.02%
452,327
+32,240
+8% +$1.44M
DKS icon
602
Dick's Sporting Goods
DKS
$17.9B
$20M 0.02%
502,922
+169,352
+51% +$6.75M
CNI icon
603
Canadian National Railway
CNI
$59.5B
$19.9M 0.02%
245,936
-21,281
-8% -$1.72M
MAA icon
604
Mid-America Apartment Communities
MAA
$16.9B
$19.9M 0.02%
188,802
+17,578
+10% +$1.85M
TER icon
605
Teradyne
TER
$18.9B
$19.9M 0.02%
662,515
+101,247
+18% +$3.04M
VRSK icon
606
Verisk Analytics
VRSK
$38.1B
$19.8M 0.02%
234,265
+26,491
+13% +$2.24M
GGP
607
DELISTED
GGP Inc.
GGP
$19.7M 0.02%
836,182
+130,089
+18% +$3.06M
CPAY icon
608
Corpay
CPAY
$22B
$19.6M 0.02%
136,209
-172,170
-56% -$24.8M
LNT icon
609
Alliant Energy
LNT
$16.5B
$19.6M 0.02%
488,923
+58,079
+13% +$2.33M
HBI icon
610
Hanesbrands
HBI
$2.28B
$19.6M 0.02%
846,966
+375,893
+80% +$8.71M
JKHY icon
611
Jack Henry & Associates
JKHY
$11.8B
$19.4M 0.02%
186,939
-29,096
-13% -$3.02M
WCG
612
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.4M 0.02%
108,106
-7,874
-7% -$1.41M
XYL icon
613
Xylem
XYL
$34.1B
$19.4M 0.02%
349,664
+95,062
+37% +$5.27M
MFA
614
MFA Financial
MFA
$1.06B
$19.3M 0.02%
575,098
+9,032
+2% +$303K
JBL icon
615
Jabil
JBL
$22.4B
$19.2M 0.02%
658,546
-19,823
-3% -$579K
BMRN icon
616
BioMarin Pharmaceuticals
BMRN
$10.8B
$19.2M 0.02%
211,467
-2,981
-1% -$271K
IART icon
617
Integra LifeSciences
IART
$1.22B
$19.2M 0.02%
351,756
-52,632
-13% -$2.87M
BWXT icon
618
BWX Technologies
BWXT
$15B
$19.2M 0.02%
393,065
+7,357
+2% +$359K
FMS icon
619
Fresenius Medical Care
FMS
$14.7B
$19.1M 0.02%
396,119
+26,553
+7% +$1.28M
NBL
620
DELISTED
Noble Energy, Inc.
NBL
$19.1M 0.02%
676,097
+68,101
+11% +$1.93M
KEYS icon
621
Keysight
KEYS
$29.1B
$19.1M 0.02%
490,232
-92,321
-16% -$3.59M
JBHT icon
622
JB Hunt Transport Services
JBHT
$13.8B
$19.1M 0.02%
208,561
+13,013
+7% +$1.19M
MDY icon
623
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$19M 0.02%
59,929
+17
+0% +$5.4K
DASTY
624
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$19M 0.02%
212,460
+14,340
+7% +$1.28M
WTM icon
625
White Mountains Insurance
WTM
$4.55B
$19M 0.02%
21,882
-464
-2% -$403K
23 24
25
26 27