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
PC
651
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$17.8M 0.02%
1,304,170
+95,589
+8% +$1.3M
HRB icon
652
H&R Block
HRB
$6.89B
$17.7M 0.02%
572,768
+223,854
+64% +$6.92M
FLR icon
653
Fluor
FLR
$6.58B
$17.7M 0.02%
386,693
+99,899
+35% +$4.57M
ACM icon
654
Aecom
ACM
$16.5B
$17.7M 0.02%
547,542
+237,982
+77% +$7.69M
BF.B icon
655
Brown-Forman Class B
BF.B
$13B
$17.7M 0.02%
569,017
+53,395
+10% +$1.66M
CPB icon
656
Campbell Soup
CPB
$10.1B
$17.7M 0.02%
339,271
+78,888
+30% +$4.11M
XEC
657
DELISTED
CIMAREX ENERGY CO
XEC
$17.7M 0.02%
187,762
+52,614
+39% +$4.95M
JEF icon
658
Jefferies Financial Group
JEF
$13.3B
$17.7M 0.02%
753,770
+183,838
+32% +$4.3M
SIVB
659
DELISTED
SVB Financial Group
SIVB
$17.6M 0.02%
100,399
+37,365
+59% +$6.57M
RELX icon
660
RELX
RELX
$86.2B
$17.6M 0.02%
805,398
+21,025
+3% +$460K
AME icon
661
Ametek
AME
$43.3B
$17.6M 0.02%
290,005
+16,307
+6% +$988K
GXP
662
DELISTED
Great Plains Energy Incorporated
GXP
$17.5M 0.02%
598,428
+105,575
+21% +$3.09M
HLF icon
663
Herbalife
HLF
$977M
$17.5M 0.02%
491,078
-49,470
-9% -$1.76M
G icon
664
Genpact
G
$7.61B
$17.5M 0.02%
628,845
-4,040
-0.6% -$112K
ALB icon
665
Albemarle
ALB
$8.54B
$17.3M 0.02%
164,244
+28,530
+21% +$3.01M
PHG icon
666
Philips
PHG
$26.7B
$17.3M 0.02%
614,331
+70,943
+13% +$2M
CXT icon
667
Crane NXT
CXT
$3.49B
$17.3M 0.02%
627,282
+136,528
+28% +$3.76M
SDX
668
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$17.2M 0.02%
664,233
+59,426
+10% +$1.54M
Y
669
DELISTED
Alleghany Corporation
Y
$17.2M 0.02%
28,908
-1,316
-4% -$783K
KKR icon
670
KKR & Co
KKR
$122B
$17.1M 0.02%
920,920
-151,276
-14% -$2.81M
UHS icon
671
Universal Health Services
UHS
$11.9B
$17.1M 0.02%
139,833
+22,604
+19% +$2.76M
BNL
672
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$17M 0.02%
567,292
+29,013
+5% +$871K
JLL icon
673
Jones Lang LaSalle
JLL
$14.5B
$17M 0.02%
135,895
+18,078
+15% +$2.26M
DHC
674
Diversified Healthcare Trust
DHC
$1.03B
$17M 0.02%
830,877
+225,997
+37% +$4.62M
TUP
675
DELISTED
Tupperware Brands Corporation
TUP
$16.9M 0.02%
241,335
-46,692
-16% -$3.28M
25 26
27
28 29