PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+6.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$2.54B
Cap. Flow
+$537M
Cap. Flow %
1.46%
Top 10 Hldgs %
10.97%
Holding
3,915
New
200
Increased
2,306
Reduced
1,272
Closed
92

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$83.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.8M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$39.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$36.9M

Top Sells

1
FON
SPRINT CORP FON COM
FON
+$43.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$37.6M
3
NWSA icon
News Corp Class A
NWSA
+$28.2M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$21.9M
5
ORCL icon
Oracle
ORCL
+$15.2M

Sector Composition

1 Financials 14.36%
2 Technology 12.01%
3 Healthcare 11.07%
4 Energy 9.43%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
851
Jabil
JBL
$23B
$6.19M 0.02%
285,514
+23,145
+9% +$502K
MMS icon
852
Maximus
MMS
$5.08B
$6.18M 0.02%
137,152
-14,346
-9% -$646K
TYL icon
853
Tyler Technologies
TYL
$23.7B
$6.17M 0.02%
70,535
-2,382
-3% -$208K
GHC icon
854
Graham Holdings Company
GHC
$5.1B
$6.16M 0.02%
16,686
-38
-0.2% -$14K
FBIN icon
855
Fortune Brands Innovations
FBIN
$7.22B
$6.16M 0.02%
173,044
-2,077
-1% -$73.9K
TEX icon
856
Terex
TEX
$3.49B
$6.15M 0.02%
182,983
-15,196
-8% -$511K
ULTA icon
857
Ulta Beauty
ULTA
$23.2B
$6.14M 0.02%
51,403
+4,106
+9% +$491K
RYN icon
858
Rayonier
RYN
$4.07B
$6.14M 0.02%
155,181
+90
+0.1% +$3.56K
ACWV icon
859
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$6.12M 0.02%
99,005
+41,736
+73% +$2.58M
CBI
860
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.11M 0.02%
90,131
+14,507
+19% +$983K
QEP
861
DELISTED
QEP RESOURCES, INC.
QEP
$6.1M 0.02%
220,283
-57,015
-21% -$1.58M
AJG icon
862
Arthur J. Gallagher & Co
AJG
$76.7B
$6.1M 0.02%
139,683
+4,150
+3% +$181K
BWXT icon
863
BWX Technologies
BWXT
$15.4B
$6.08M 0.02%
251,962
+11,056
+5% +$267K
HUB.B
864
DELISTED
HUBBELL INC CL-B
HUB.B
$6.08M 0.02%
58,010
-1,943
-3% -$204K
AVK
865
Advent Convertible and Income Fund
AVK
$561M
$6.06M 0.02%
353,936
-22,126
-6% -$379K
SON icon
866
Sonoco
SON
$4.68B
$6.06M 0.02%
155,603
+28,525
+22% +$1.11M
NDAQ icon
867
Nasdaq
NDAQ
$54.1B
$6.06M 0.02%
566,037
+42,618
+8% +$456K
MFG icon
868
Mizuho Financial
MFG
$81.8B
$6.06M 0.02%
1,401,603
+235,447
+20% +$1.02M
RELX icon
869
RELX
RELX
$85.1B
$6.03M 0.02%
447,152
+67,072
+18% +$904K
MHK icon
870
Mohawk Industries
MHK
$8.52B
$6.01M 0.02%
46,149
-4,389
-9% -$572K
HYG icon
871
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6M 0.02%
65,549
+29,312
+81% +$2.68M
VC icon
872
Visteon
VC
$3.44B
$6M 0.02%
79,357
+4,396
+6% +$333K
HII icon
873
Huntington Ingalls Industries
HII
$10.8B
$6M 0.02%
88,956
-4,919
-5% -$332K
FHI icon
874
Federated Hermes
FHI
$4.19B
$6M 0.02%
220,740
+4,382
+2% +$119K
NPP
875
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$5.99M 0.02%
443,385
+27,942
+7% +$377K
33 34
35
36 37