PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+5.18%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$2.24B
Cap. Flow
+$305M
Cap. Flow %
0.69%
Top 10 Hldgs %
11.99%
Holding
3,994
New
152
Increased
2,134
Reduced
1,420
Closed
264

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$157M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.5M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$30.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$29.5M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$29.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$43.5M
3
BND icon
Vanguard Total Bond Market
BND
$31M
4
BAC icon
Bank of America
BAC
$24.3M
5
EBAY icon
eBay
EBAY
$20.2M

Sector Composition

1 Financials 13.91%
2 Technology 12.56%
3 Healthcare 11.59%
4 Energy 9.8%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$39.9B
$70.5M 0.16%
1,207,248
+82,837
+7% +$4.84M
TMO icon
127
Thermo Fisher Scientific
TMO
$185B
$70.4M 0.16%
596,524
-1,611
-0.3% -$190K
INFY icon
128
Infosys
INFY
$68.8B
$69M 0.16%
10,268,184
-653,656
-6% -$4.39M
VLO icon
129
Valero Energy
VLO
$48.3B
$69M 0.16%
1,376,378
-115,620
-8% -$5.79M
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$68.9M 0.16%
837,654
+34,430
+4% +$2.83M
TGT icon
131
Target
TGT
$42.1B
$68.2M 0.15%
1,177,226
-17,416
-1% -$1.01M
BK icon
132
Bank of New York Mellon
BK
$74.4B
$68.2M 0.15%
1,819,879
-5,403
-0.3% -$203K
ECL icon
133
Ecolab
ECL
$78B
$67.8M 0.15%
609,138
-16,296
-3% -$1.81M
SCHW icon
134
Charles Schwab
SCHW
$177B
$67.6M 0.15%
2,510,445
+137,518
+6% +$3.7M
BAX icon
135
Baxter International
BAX
$12.1B
$67.5M 0.15%
1,718,456
+56,335
+3% +$2.21M
PAA icon
136
Plains All American Pipeline
PAA
$12.3B
$67.2M 0.15%
1,119,477
-80,538
-7% -$4.84M
WDC icon
137
Western Digital
WDC
$31.4B
$66.8M 0.15%
957,445
-7,930
-0.8% -$553K
RTN
138
DELISTED
Raytheon Company
RTN
$66.4M 0.15%
720,198
-21,359
-3% -$1.97M
NEE icon
139
NextEra Energy, Inc.
NEE
$146B
$66.4M 0.15%
2,590,124
+31,560
+1% +$809K
HES
140
DELISTED
Hess
HES
$66.2M 0.15%
669,169
-12,659
-2% -$1.25M
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65.5M 0.15%
779,067
-160,646
-17% -$13.5M
SHPG
142
DELISTED
Shire pic
SHPG
$64.5M 0.15%
273,751
+43,095
+19% +$10.1M
AET
143
DELISTED
Aetna Inc
AET
$62.4M 0.14%
769,511
-3,870
-0.5% -$314K
PPG icon
144
PPG Industries
PPG
$24.7B
$62.2M 0.14%
591,692
+9,942
+2% +$1.04M
NBL
145
DELISTED
Noble Energy, Inc.
NBL
$61.6M 0.14%
795,822
+22,485
+3% +$1.74M
LO
146
DELISTED
LORILLARD INC COM STK
LO
$61.3M 0.14%
1,005,150
-62,055
-6% -$3.78M
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$60.3M 0.14%
669,065
-20,249
-3% -$1.83M
LYB icon
148
LyondellBasell Industries
LYB
$17.5B
$60.3M 0.14%
617,854
+5,209
+0.9% +$509K
PX
149
DELISTED
Praxair Inc
PX
$60.2M 0.14%
453,411
+872
+0.2% +$116K
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
$59.9M 0.13%
690,324
+5,878
+0.9% +$510K
4 5
6
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