PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+9.85%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$4.43B
Cap. Flow
+$1.07B
Cap. Flow %
2.6%
Top 10 Hldgs %
11.6%
Holding
3,981
New
156
Increased
2,226
Reduced
1,422
Closed
146

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$102M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42.4M
4
CPA icon
Copa Holdings
CPA
+$30.1M
5
BAC icon
Bank of America
BAC
+$27.5M

Top Sells

1
DELL
DELL INC
DELL
+$40M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$36.5M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M

Sector Composition

1 Financials 14.47%
2 Technology 12.13%
3 Healthcare 11.27%
4 Industrials 9.66%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
801
Graco
GGG
$14.3B
$7.65M 0.02%
293,946
-26,295
-8% -$685K
GGP
802
DELISTED
GGP Inc.
GGP
$7.65M 0.02%
381,337
+13,802
+4% +$277K
HSP
803
DELISTED
HOSPIRA INC
HSP
$7.65M 0.02%
185,224
+15,436
+9% +$637K
UFS
804
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.64M 0.02%
162,036
+20,808
+15% +$981K
TRMB icon
805
Trimble
TRMB
$19.7B
$7.63M 0.02%
219,910
+6,923
+3% +$240K
STPZ icon
806
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$7.62M 0.02%
144,031
+52,756
+58% +$2.79M
APOL
807
DELISTED
Apollo Education Group Inc Class A
APOL
$7.62M 0.02%
278,725
+6,629
+2% +$181K
ATR icon
808
AptarGroup
ATR
$9.03B
$7.61M 0.02%
112,180
-2,588
-2% -$175K
SPB icon
809
Spectrum Brands
SPB
$1.33B
$7.56M 0.02%
107,169
+3,835
+4% +$271K
TE
810
DELISTED
TECO ENERGY INC
TE
$7.54M 0.02%
437,336
+31,369
+8% +$541K
BLKB icon
811
Blackbaud
BLKB
$3.4B
$7.54M 0.02%
200,150
-20,710
-9% -$780K
AWK icon
812
American Water Works
AWK
$27.2B
$7.51M 0.02%
177,659
-48,994
-22% -$2.07M
UGI icon
813
UGI
UGI
$7.49B
$7.5M 0.02%
271,284
+12,384
+5% +$342K
AAL icon
814
American Airlines Group
AAL
$8.54B
$7.49M 0.02%
+296,560
New +$7.49M
VRSK icon
815
Verisk Analytics
VRSK
$37.2B
$7.47M 0.02%
113,632
-3,511
-3% -$231K
USMV icon
816
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.44M 0.02%
209,538
+70,884
+51% +$2.52M
NYT icon
817
New York Times
NYT
$9.53B
$7.42M 0.02%
467,461
+10,860
+2% +$172K
AROC icon
818
Archrock
AROC
$4.36B
$7.39M 0.02%
215,964
+16,257
+8% +$556K
SOHU
819
Sohu.com
SOHU
$481M
$7.38M 0.02%
101,166
-47,049
-32% -$3.43M
TX icon
820
Ternium
TX
$6.87B
$7.37M 0.02%
235,319
+50,051
+27% +$1.57M
AXE
821
DELISTED
Anixter International Inc
AXE
$7.36M 0.02%
81,921
+2,359
+3% +$212K
QEP
822
DELISTED
QEP RESOURCES, INC.
QEP
$7.31M 0.02%
238,594
+18,311
+8% +$561K
PETM
823
DELISTED
PETSMART INC
PETM
$7.31M 0.02%
100,510
+1,069
+1% +$77.8K
LSI
824
DELISTED
LSI CORPORATION
LSI
$7.31M 0.02%
662,599
-209,352
-24% -$2.31M
CRESY
825
Cresud
CRESY
$537M
$7.28M 0.02%
811,292
-110,036
-12% -$987K
31 32
33
34 35