PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+2.09%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$49.7B
AUM Growth
+$2.26B
Cap. Flow
+$1.74B
Cap. Flow %
3.51%
Top 10 Hldgs %
12.03%
Holding
4,142
New
144
Increased
2,398
Reduced
1,363
Closed
194

Top Buys

1
AGN
Allergan plc
AGN
$79.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$77.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$56.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$47.4M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$45.9M

Top Sells

1
AGN
ALLERGAN INC
AGN
$131M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$87M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$67.8M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$43.6M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$43.6M

Sector Composition

1 Financials 13.12%
2 Healthcare 12.91%
3 Technology 12.91%
4 Industrials 9.02%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
126
Salesforce
CRM
$232B
$74.4M 0.15%
1,113,331
+110,768
+11% +$7.4M
SCCO icon
127
Southern Copper
SCCO
$81.9B
$73.6M 0.15%
2,648,575
+110,018
+4% +$3.06M
CAT icon
128
Caterpillar
CAT
$197B
$73.6M 0.15%
919,285
-109,827
-11% -$8.79M
SCHW icon
129
Charles Schwab
SCHW
$177B
$73M 0.15%
2,398,899
+10,603
+0.4% +$323K
HAL icon
130
Halliburton
HAL
$19.2B
$72.4M 0.15%
1,649,668
+301,983
+22% +$13.3M
KMI icon
131
Kinder Morgan
KMI
$59.4B
$71.8M 0.14%
1,706,290
+394,139
+30% +$16.6M
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70.5M 0.14%
918,971
+28,299
+3% +$2.17M
DFS
133
DELISTED
Discover Financial Services
DFS
$69.7M 0.14%
1,237,759
-67,263
-5% -$3.79M
APD icon
134
Air Products & Chemicals
APD
$64.5B
$69.4M 0.14%
496,089
+62,916
+15% +$8.8M
SO icon
135
Southern Company
SO
$101B
$69M 0.14%
1,557,904
+187,461
+14% +$8.3M
BK icon
136
Bank of New York Mellon
BK
$74.4B
$68.9M 0.14%
1,711,176
+82,491
+5% +$3.32M
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$662B
$68.5M 0.14%
331,679
-40,708
-11% -$8.4M
WMB icon
138
Williams Companies
WMB
$70.3B
$68.4M 0.14%
1,351,468
+310,675
+30% +$15.7M
ECL icon
139
Ecolab
ECL
$78B
$68M 0.14%
594,901
+16,013
+3% +$1.83M
GD icon
140
General Dynamics
GD
$86.7B
$67.9M 0.14%
500,399
-16,314
-3% -$2.21M
PPG icon
141
PPG Industries
PPG
$24.7B
$67.7M 0.14%
600,428
+42,098
+8% +$4.75M
ALL icon
142
Allstate
ALL
$54.9B
$67.7M 0.14%
950,658
+9,435
+1% +$671K
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
$67M 0.13%
1,202,608
+46,786
+4% +$2.61M
EPD icon
144
Enterprise Products Partners
EPD
$68.9B
$66.7M 0.13%
2,024,368
+66,913
+3% +$2.2M
CCI icon
145
Crown Castle
CCI
$41.6B
$65.6M 0.13%
794,982
+34,484
+5% +$2.85M
LUV icon
146
Southwest Airlines
LUV
$16.3B
$65.4M 0.13%
1,475,541
+10,992
+0.8% +$487K
LO
147
DELISTED
LORILLARD INC COM STK
LO
$65.3M 0.13%
998,607
+5,709
+0.6% +$373K
PAA icon
148
Plains All American Pipeline
PAA
$12.3B
$64.7M 0.13%
1,327,469
+48,316
+4% +$2.36M
GIS icon
149
General Mills
GIS
$26.5B
$64.7M 0.13%
1,142,891
+200,730
+21% +$11.4M
MS icon
150
Morgan Stanley
MS
$240B
$64.4M 0.13%
1,804,014
+29,414
+2% +$1.05M
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